See what your fund actually adds
Virtus Stone Harbor EMD MACS VMALX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VMALX | Replication |
|---|---|---|
| Annualized growth | 5.9% | 4.2% |
| Annualized volatility | 3.5% | 3.3% |
| Sharpe ratio | 1.65 | 1.29 |
| Maximum drawdown | 3.3% | 2.7% |
| Replication fit (R²) | 0.82 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VMALX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 39.1% |
| VWOB | FI · EM Bonds USD | 34.1% |
| SPHY | FI · High Yield | 20.4% |
| SCHP | FI · TIPS | 3.4% |
| MUB | FI · Municipal | 3.1% |