OSEA
Harbor International Compounders ETF
$26.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 89.043M |
| 52 Week High | 27.89 |
| 52 Week Low | 21.956 |
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Key Data
| Symbol | OSEA |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 26.58 |
| Price Yesterday | 26.58 |
| Market Cap | 89.04 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 27.89 |
|---|---|
| 52 Week Low | 21.96 |
| Market Cap | 89.04M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.24% |
| One Months | -33.15% |
| Three Months | 13.72% |
| Six Months | 40.19% |
| Nine Months | 7.48% |
| One Year | 7.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.09% |
| Since Inception | 20.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | -3.45% |
| Three Months | 3.26% |
| Six Months | 18.22% |
| Nine Months | 5.58% |
| One Year | 7.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | 34.72% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 20.83% |
| 2022 | 9.77% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.28% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.10% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 72.42% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.11 |
| Treynor | 1.71 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.17 |