VSHEX Mutual Fund

NAV$8.46

AUM$113,433.65

TER1.25%

Holdings60

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VSHEX Mutual Fund

NAV$8.46

Virtus Stone Harbor Local Markets Fund Class A

AUM$113,433.65

TER1.25%

Holdings60

See how much of VSHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSHEX NAV Chart

Period	VSHEX return
Latest NAV	$8.46
1 month	+0.93%
3 months	+1.40%
6 months	-1.02%
Year to date	+2.35%
1 year	+7.42%
3 years	+6.43%
5 years	+1.19%
10 years	+1.44%

VSHEX Mutual Fund Price Chart

VSHEX NAV chart displays historical price data and trading volume. Year-to-date, VSHEX has returned 2.35%. The current price is $8.46.

VSHEX price history helps investors identify trends and make informed decisions. VSHEX returns break the record out by period. VSHEX vs another fund lets you evaluate against similar funds.