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HNEMX

Harbor Emerging Markets Equity-Ret\Disc

$6.06 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Diversified Emerging Mkts
Market Cap 3814.255M
52 Week High 6.12
52 Week Low 5.13
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Key Data
Symbol HNEMX
Type Mutual Fund
Category Diversified Emerging Mkts
Price 6.06
Price Yesterday 6.06
Market Cap 3,814.26
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 6.12
52 Week Low 5.13
Market Cap 3,814.26M
Shares Outstanding 629.42M
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 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 13.55%
Three Years -19.17%
Five Years -9.69%
Ten Years -1.29%
YTD 0.00%
Since Inception -1.70%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 13.48%
Three Years -47.03%
Five Years -39.82%
Ten Years -12.17%
YTD 0.00%
Since Inception -12.17%
Yearly Returns
2023 0.00%
2022 -19.52%
2021 -28.63%
2020 -9.83%
2019 23.55%
2018 -12.80%
2017 31.64%
2016 19.57%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha 5.30%
Beta 0.22
Correlation 34.82%
Downside Deviation 6.05%
Coefficient of determination 12.12%
Standard Deviation 2.98%
Sharpe Ratio -0.75
Sortino -1.27
Treynor 40.96
Ulcer Index 1.17
Ulcer Performance Index -6.59

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