VSHEX Mutual Fund

NAV$8.78

AUM$116,650.43

TER1.25%

Holdings80

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VSHEX Mutual Fund

NAV$8.78

Virtus Stone Harbor Local Markets Fund Class A

AUM$116,650.43

TER1.25%

Holdings80

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	$8.78
1 month	+0.23%
3 months	+1.41%
6 months	-0.35%
Year to date	+1.41%
1 year	+9.13%
3 years	+5.01%
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 1.41%. The current price is $8.78.

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.