HAINX
Harbor International-Inst
$45.91
0.43 (0.95%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 3463.62M |
52 Week High | 46.98 |
52 Week Low | 38.276 |
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Key Data
Symbol | HAINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.91 |
Price Yesterday | 45.48 |
Market Cap | 3,463.62 |
YTD Return | 4.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 46.98 |
---|---|
52 Week Low | 38.28 |
Market Cap | 3,463.62M |
Shares Outstanding | 75.44M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 973.76% |
---|---|
Five Days | 153.86% |
One Months | -21.61% |
Three Months | 26.76% |
Six Months | 40.60% |
Nine Months | 9.04% |
One Year | 9.27% |
Three Years | 1.40% |
Five Years | 6.56% |
Ten Years | 3.27% |
YTD | 13.81% |
Since Inception | 9.59% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | 1.86% |
One Month | -2.01% |
Three Months | 6.10% |
Six Months | 18.39% |
Nine Months | 6.73% |
One Year | 9.26% |
Three Years | 4.24% |
Five Years | 37.35% |
Ten Years | 37.79% |
YTD | 4.08% |
Since Inception | 2,501.13% |
Yearly Returns
2024 | 4.08% |
---|---|
2023 | 16.12% |
2022 | -13.79% |
2021 | 9.52% |
2020 | 11.09% |
2019 | 22.52% |
2018 | -17.96% |
2017 | 22.90% |
2016 | 0.25% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -12.89% |
---|---|
Beta | 0.87 |
Correlation | 84.23% |
Downside Deviation | 3.14% |
Coefficient of determination | 70.95% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.25 |
Sortino | -4.88 |
Treynor | 4.46 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -3.72 |