HAVLX
Harbor LargeCap Value-Inst
$22.22
-0.07 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1934.013M |
52 Week High | 23.09 |
52 Week Low | 18.023 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HAVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.22 |
Price Yesterday | 22.29 |
Market Cap | 1,934.01 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 23.09 |
---|---|
52 Week Low | 18.02 |
Market Cap | 1,934.01M |
Shares Outstanding | 87.04M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -54.77% |
---|---|
Five Days | 155.89% |
One Months | -22.52% |
Three Months | 11.11% |
Six Months | 50.12% |
Nine Months | 13.65% |
One Year | 21.50% |
Three Years | 4.58% |
Five Years | 11.41% |
Ten Years | 11.20% |
YTD | 11.06% |
Since Inception | 10.40% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.88% |
One Month | -2.20% |
Three Months | 2.67% |
Six Months | 22.30% |
Nine Months | 10.12% |
One Year | 21.48% |
Three Years | 14.37% |
Five Years | 71.49% |
Ten Years | 188.35% |
YTD | 3.38% |
Since Inception | 3,282.04% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 19.66% |
2022 | -14.94% |
2021 | 24.96% |
2020 | 14.43% |
2019 | 32.83% |
2018 | -8.95% |
2017 | 22.31% |
2016 | 17.13% |
2015 | 2.74% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 1 |
Correlation | 94.96% |
Downside Deviation | 2.82% |
Coefficient of determination | 90.17% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.36 |
Sortino | -1.58 |
Treynor | 16.2 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -1.26 |