HIIGX
Harbor International Growth-Inv
$15.37
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 197.372M |
52 Week High | 16.37 |
52 Week Low | 13.06 |
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Key Data
Symbol | HIIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.37 |
Price Yesterday | 15.42 |
Market Cap | 197.37 |
YTD Return | -1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 16.37 |
---|---|
52 Week Low | 13.06 |
Market Cap | 197.37M |
Shares Outstanding | 12.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -55.92% |
---|---|
Five Days | 113.97% |
One Months | -41.68% |
Three Months | 3.19% |
Six Months | 37.21% |
Nine Months | -5.27% |
One Year | 0.33% |
Three Years | -10.56% |
Five Years | 1.95% |
Ten Years | 3.10% |
YTD | -3.80% |
Since Inception | 5.08% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.52% |
One Month | -4.59% |
Three Months | 0.79% |
Six Months | 16.97% |
Nine Months | -4.00% |
One Year | 0.33% |
Three Years | -28.43% |
Five Years | 10.13% |
Ten Years | 35.65% |
YTD | -1.22% |
Since Inception | 189.13% |
Yearly Returns
2024 | -1.22% |
---|---|
2023 | 9.73% |
2022 | -32.32% |
2021 | 2.62% |
2020 | 31.45% |
2019 | 32.20% |
2018 | -17.21% |
2017 | 30.64% |
2016 | 0.12% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -27.62% |
---|---|
Beta | 1.1 |
Correlation | 83.86% |
Downside Deviation | 4.73% |
Coefficient of determination | 70.33% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.66 |
Sortino | -5.42 |
Treynor | -4.61 |
Ulcer Index | 7.86 |
Ulcer Performance Index | -3.26 |