HACSX
Harbor Convertible Securities-Inst
$10.33
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 24.337M |
| 52 Week High | 10.713 |
| 52 Week Low | 9.231 |
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Key Data
| Symbol | HACSX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.33 |
| Price Yesterday | 10.35 |
| Market Cap | 24.34 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 24.34M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -38.61% |
|---|---|
| Five Days | 48.03% |
| One Months | -28.98% |
| Three Months | 1.72% |
| Six Months | 23.88% |
| Nine Months | 3.28% |
| One Year | 9.76% |
| Three Years | -2.74% |
| Five Years | 5.90% |
| Ten Years | 5.36% |
| YTD | -2.26% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.94% |
| Three Months | 0.43% |
| Six Months | 11.19% |
| Nine Months | 2.46% |
| One Year | 9.75% |
| Three Years | -7.98% |
| Five Years | 33.12% |
| Ten Years | 68.32% |
| YTD | -0.72% |
| Since Inception | 104.35% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 10.64% |
| 2022 | -15.26% |
| 2021 | 2.52% |
| 2020 | 31.90% |
| 2019 | 18.15% |
| 2018 | -0.20% |
| 2017 | 8.26% |
| 2016 | 5.36% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.57 |
| Correlation | 81.69% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 66.73% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.15 |
| Treynor | 7.67 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.68 |