Performance analysis of EDI (Virtus Stone Harbor Emerging Markets Total Income Fund)
Annual Return
Over the past 3 years, EDI has had an average annual return of +18.91%, outperforming the benchmark SPY, which returned +11.14% annual.
Over the past 5 years, EDI has had an average annual return of -8.27%, underperforming the benchmark SPY, which returned +6.01% annual.
Over the past 10 years, EDI has had an average annual return of +1.09%, underperforming the benchmark SPY, which returned +13.21% annual.
Since Oct 26, 2012, EDI has had an average annual return of -1.63%, underperforming the benchmark SPY, which returned +13.48% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.67% | -27.91% | -4.86% | -11.09% | +26.37% | -19.79% | +27.27% | +39.37% | -14.77% | -11.59% | -15.77% | -0.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +28.43% | -9.91% | +0.71% | -5.36% | -10.16% | +15.77% | +11.88% | -0.72% | -5.25% | -13.44% | +15.98% | -0.43% | +20.67% |
| 2022 | +2.56% | -10.63% | +3.89% | -12.16% | -5.77% | -14.16% | +7.59% | -5.60% | -15.56% | -3.10% | +25.08% | +2.53% | -27.91% |
| 2021 | -2.47% | +1.34% | +3.52% | -4.57% | +3.98% | +7.71% | +1.16% | -2.31% | -8.30% | +2.05% | -10.71% | +5.35% | -4.86% |
| 2020 | +1.33% | -8.94% | -38.29% | +0.26% | +17.45% | +4.61% | +2.92% | +3.20% | -10.41% | +0.09% | +23.41% | +7.84% | -11.09% |
| 2019 | +18.22% | +4.18% | -2.15% | +0.90% | -3.22% | +6.63% | +3.09% | -11.05% | +3.21% | +6.03% | -3.75% | +4.27% | +26.37% |
| 2018 | +2.20% | -2.02% | -1.69% | -2.79% | -5.26% | -2.69% | +6.49% | -4.06% | -2.80% | -7.12% | +1.16% | -2.56% | -19.79% |
| 2017 | +8.27% | +5.33% | +1.31% | +3.84% | +5.01% | -6.66% | +8.27% | -3.58% | +4.43% | +1.38% | -7.12% | +5.43% | +27.27% |
Drawdown analysis of EDI (Virtus Stone Harbor Emerging Markets Total Income Fund)
The maximum drawdown for the EDI was -64.49%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current EDI drawdown is -30.18%.
Since Oct 26, 2012 EDI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.49% | Feb 7, 2020 | 27 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -48.97% | May 10, 2013 | 678 | Jan 20, 2016 | 308 | Apr 10, 2017 | 986 |
| -28.05% | Jan 26, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -11.80% | Aug 8, 2019 | 16 | Aug 30, 2019 | 88 | Jan 7, 2020 | 104 |
| -9.61% | Nov 1, 2017 | 22 | Dec 4, 2017 | 35 | Jan 25, 2018 | 57 |
| -8.56% | Jun 7, 2017 | 45 | Aug 10, 2017 | 26 | Sep 18, 2017 | 71 |
| -6.88% | Jan 4, 2013 | 53 | Mar 22, 2013 | 26 | Apr 30, 2013 | 79 |
| -5.12% | Jul 29, 2019 | 5 | Aug 5, 2019 | 3 | Aug 8, 2019 | 8 |
| -3.53% | Jan 15, 2020 | 11 | Jan 31, 2020 | 5 | Feb 7, 2020 | 16 |
| -3.13% | May 12, 2017 | 5 | May 19, 2017 | 4 | May 25, 2017 | 9 |
| -2.09% | Oct 17, 2017 | 7 | Oct 26, 2017 | 4 | Nov 1, 2017 | 11 |
| -1.69% | Dec 24, 2012 | 4 | Dec 31, 2012 | 3 | Jan 4, 2013 | 7 |
| -1.48% | Nov 8, 2012 | 18 | Dec 5, 2012 | 10 | Dec 19, 2012 | 28 |
| -1.19% | Apr 24, 2017 | 3 | Apr 27, 2017 | 2 | May 1, 2017 | 5 |
| -0.99% | Sep 22, 2017 | 4 | Sep 28, 2017 | 1 | Sep 29, 2017 | 5 |
| -0.86% | May 3, 2017 | 1 | May 4, 2017 | 3 | May 9, 2017 | 4 |
| -0.62% | Apr 11, 2017 | 5 | Apr 19, 2017 | 2 | Apr 21, 2017 | 7 |
| -0.56% | Jan 13, 2020 | 1 | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 |
| -0.55% | Oct 5, 2017 | 2 | Oct 9, 2017 | 1 | Oct 10, 2017 | 3 |
| -0.55% | Oct 10, 2017 | 4 | Oct 16, 2017 | 1 | Oct 17, 2017 | 5 |
| -0.46% | Jul 24, 2019 | 2 | Jul 26, 2019 | 1 | Jul 29, 2019 | 3 |
| -0.45% | May 8, 2013 | 1 | May 9, 2013 | 1 | May 10, 2013 | 2 |
| -0.31% | Sep 19, 2017 | 1 | Sep 20, 2017 | 2 | Sep 22, 2017 | 3 |
| -0.24% | May 10, 2017 | 1 | May 11, 2017 | 1 | May 12, 2017 | 2 |
| -0.20% | Oct 31, 2012 | 1 | Nov 1, 2012 | 4 | Nov 7, 2012 | 5 |