HIIDX
Harbor Diversified Intern'l AllCap-Inv
$12.53
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 982.155M |
52 Week High | 12.55 |
52 Week Low | 10.38 |
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Key Data
Symbol | HIIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.53 |
Price Yesterday | 12.53 |
Market Cap | 982.16 |
YTD Return | 4.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 10.38 |
Market Cap | 982.16M |
Shares Outstanding | 78.38M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.73% |
One Months | 60.28% |
Three Months | 21.65% |
Six Months | 32.33% |
Nine Months | 12.46% |
One Year | 12.43% |
Three Years | 1.94% |
Five Years | 6.23% |
Ten Years | -999 |
YTD | 21.65% |
Since Inception | 5.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | 3.81% |
Three Months | 4.85% |
Six Months | 14.76% |
Nine Months | 9.10% |
One Year | 12.26% |
Three Years | 5.92% |
Five Years | 35.17% |
Ten Years | -999 |
YTD | 4.85% |
Since Inception | 54.67% |
Yearly Returns
2024 | 4.85% |
---|---|
2023 | 14.16% |
2022 | -14.62% |
2021 | 9.75% |
2020 | 7.86% |
2019 | 23.32% |
2018 | -14.04% |
2017 | 24.00% |
2016 | -0.34% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -17.80% |
---|---|
Beta | 0.95 |
Correlation | 90.49% |
Downside Deviation | 3.25% |
Coefficient of determination | 81.88% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.59 |
Sortino | -5.95 |
Treynor | 10.38 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -4.38 |