HIINX
Harbor International-Inv
$45.13
-0.22 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3437.94M |
52 Week High | 46.54 |
52 Week Low | 37.97 |
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Key Data
Symbol | HIINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.13 |
Price Yesterday | 45.35 |
Market Cap | 3,437.94 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 46.54 |
---|---|
52 Week Low | 37.97 |
Market Cap | 3,437.94M |
Shares Outstanding | 76.18M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -70.67% |
---|---|
Five Days | 69.58% |
One Months | -25.62% |
Three Months | 18.25% |
Six Months | 39.98% |
Nine Months | 7.00% |
One Year | 9.05% |
Three Years | 0.78% |
Five Years | 6.24% |
Ten Years | 2.84% |
YTD | 10.37% |
Since Inception | 7.57% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.05% |
One Month | -2.55% |
Three Months | 4.27% |
Six Months | 18.14% |
Nine Months | 5.23% |
One Year | 9.04% |
Three Years | 2.36% |
Five Years | 35.27% |
Ten Years | 32.26% |
YTD | 3.18% |
Since Inception | 376.71% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 15.73% |
2022 | -14.11% |
2021 | 9.11% |
2020 | 10.69% |
2019 | 22.05% |
2018 | -18.25% |
2017 | 22.45% |
2016 | -0.14% |
2015 | -4.17% |
Risk against SP-DA
Alpha | -14.75% |
---|---|
Beta | 0.9 |
Correlation | 86.08% |
Downside Deviation | 3.14% |
Coefficient of determination | 74.10% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.38 |
Sortino | -5.39 |
Treynor | 4.1 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -4.04 |