HAOSX
Harbor International Core-Inst
$12.25
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 195.445M |
52 Week High | 12.85 |
52 Week Low | 10.21 |
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Key Data
Symbol | HAOSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.25 |
Price Yesterday | 12.26 |
Market Cap | 195.45 |
YTD Return | 3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 10.21 |
Market Cap | 195.45M |
Shares Outstanding | 15.95M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -18.60% |
---|---|
Five Days | -76.81% |
One Months | -32.06% |
Three Months | 26.57% |
Six Months | 32.36% |
Nine Months | 11.98% |
One Year | 11.83% |
Three Years | 1.81% |
Five Years | 7.64% |
Ten Years | -999 |
YTD | 13.61% |
Since Inception | 7.93% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.85% |
One Month | -3.31% |
Three Months | 6.06% |
Six Months | 14.90% |
Nine Months | 8.90% |
One Year | 11.82% |
Three Years | 5.50% |
Five Years | 44.34% |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 47.80% |
Yearly Returns
2024 | 3.81% |
---|---|
2023 | 13.71% |
2022 | -15.21% |
2021 | 19.20% |
2020 | 13.32% |
2019 | 9.33% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.02% |
---|---|
Beta | 0.94 |
Correlation | 91.44% |
Downside Deviation | 2.79% |
Coefficient of determination | 83.61% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.91 |
Sortino | -3.97 |
Treynor | 6.86 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -3.01 |