HNACX
Harbor Capital Appreciation-Ret
$103.20
1.17 (1.15%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 26934.89M |
52 Week High | 111.44 |
52 Week Low | 72.89 |
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Key Data
Symbol | HNACX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 103.2 |
Price Yesterday | 102.03 |
Market Cap | 26,934.89 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 111.44 |
---|---|
52 Week Low | 72.89 |
Market Cap | 26,934.89M |
Shares Outstanding | 261.00M |
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 | 1,674.58% |
---|---|
Five Days | -78.27% |
One Months | -60.60% |
Three Months | 10.76% |
Six Months | 57.65% |
Nine Months | 24.96% |
One Year | 38.49% |
Three Years | 4.99% |
Five Years | 15.22% |
Ten Years | -999 |
YTD | 23.50% |
Since Inception | 16.93% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | -2.98% |
One Month | -7.12% |
Three Months | 2.58% |
Six Months | 25.30% |
Nine Months | 18.17% |
One Year | 38.26% |
Three Years | 15.68% |
Five Years | 102.84% |
Ten Years | -999 |
YTD | 6.66% |
Since Inception | 256.35% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 53.86% |
2022 | -37.67% |
2021 | 15.73% |
2020 | 54.56% |
2019 | 33.39% |
2018 | -0.96% |
2017 | 36.68% |
2016 | 7.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.82% |
---|---|
Beta | 1.42 |
Correlation | 93.68% |
Downside Deviation | 3.20% |
Coefficient of determination | 87.75% |
Standard Deviation | 5.17% |
Sharpe Ratio | 0.85 |
Sortino | 4.76 |
Treynor | 23.37 |
Ulcer Index | 3.3 |
Ulcer Performance Index | 4.62 |