Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)

7.84 -0.04 (-0.51%) USD  |  Sep 28 2026
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VSHAX 1 Year Fund Level Flows: -346759.0 for Aug. 31, 2026, midnight

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -346759.0
July 31, 2026 -158444.0
June 30, 2026 -205235.0
May 29, 2026 -574884.0
April 30, 2026 -599159.0
March 31, 2026 -678585.0
February 27, 2026 -677191.0
January 30, 2026 -693011.0
December 31, 2025 -606694.0
November 28, 2025 -756990.0
October 31, 2025 -599432.0
September 30, 2025 -576158.0
August 29, 2025 -395448.0
July 31, 2025 -775079.0
June 30, 2025 -762154.0
May 30, 2025 -382959.0
April 30, 2025 -2.795M
March 31, 2025 -2.613M
February 28, 2025 -2.379M
January 31, 2025 -2.361M
December 31, 2024 -4.322M
November 29, 2024 -4.183M
October 31, 2024 -2.236M
September 30, 2024 -2.168M
August 30, 2024 -2.308M
Date Value
July 31, 2024 -1.863M
June 28, 2024 -1.875M
May 31, 2024 -1.883M
April 30, 2024 542256.0
March 29, 2024 678303.0
February 29, 2024 554800.0
January 31, 2024 873233.0
December 29, 2023 2.827M
November 30, 2023 2.832M
October 31, 2023 891873.0
September 29, 2023 741697.0
August 31, 2023 684377.0
July 31, 2023 677802.0
June 30, 2023 673886.0
May 31, 2023 674464.0
April 28, 2023 1.128M
March 31, 2023 1.055M
February 28, 2023 1.037M
January 31, 2023 817301.0
December 30, 2022 824240.0
November 30, 2022 816565.0
October 31, 2022 660495.0
September 30, 2022 1.108M
August 31, 2022 1.109M
July 29, 2022 1.109M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Hartford Schroders Emg Mkts Multi-Sector Bd Fd A 1.099M
John Hancock Emerging Markets Debt Fund A 853.91M
RBC BlueBay Emerging Market Debt Fund A 4.787M
Goldman Sachs Emerging Markets Credit Fund A -8.258M
Ashmore Emerging Markets Corporate Inc Fund A -10.67M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:VSHAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:VSHAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.