HAIDX
Harbor Diversified Intern'l AllCap-Inst
$12.63
0.05 (0.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 982.149M |
52 Week High | 12.64 |
52 Week Low | 10.446 |
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Key Data
Symbol | HAIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.63 |
Price Yesterday | 12.58 |
Market Cap | 982.15 |
YTD Return | 4.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 12.64 |
---|---|
52 Week Low | 10.45 |
Market Cap | 982.15M |
Shares Outstanding | 77.76M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 171.99% |
---|---|
Five Days | 4.08% |
One Months | 53.10% |
Three Months | 21.90% |
Six Months | 33.53% |
Nine Months | 14.49% |
One Year | 16.25% |
Three Years | 2.08% |
Five Years | 6.67% |
Ten Years | -999 |
YTD | 22.28% |
Since Inception | 5.74% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.08% |
One Month | 3.61% |
Three Months | 4.99% |
Six Months | 15.41% |
Nine Months | 10.67% |
One Year | 16.23% |
Three Years | 6.36% |
Five Years | 38.05% |
Ten Years | -999 |
YTD | 4.90% |
Since Inception | 59.55% |
Yearly Returns
2024 | 4.90% |
---|---|
2023 | 14.61% |
2022 | -14.29% |
2021 | 10.18% |
2020 | 8.25% |
2019 | 23.82% |
2018 | -13.79% |
2017 | 24.55% |
2016 | -0.01% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -15.62% |
---|---|
Beta | 0.92 |
Correlation | 88.30% |
Downside Deviation | 3.22% |
Coefficient of determination | 77.96% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.47 |
Sortino | -5.53 |
Treynor | 11.9 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -4.07 |