HNGFX
Harbor International Growth-Ret
$15.11
-0.20 (-1.31%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 191.926M |
52 Week High | 16.55 |
52 Week Low | 13.173 |
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Key Data
Symbol | HNGFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.11 |
Price Yesterday | 15.31 |
Market Cap | 191.93 |
YTD Return | -3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 16.55 |
---|---|
52 Week Low | 13.17 |
Market Cap | 191.93M |
Shares Outstanding | 12.70M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.37% |
Returns Annualized
One Day | -96.37% |
---|---|
Five Days | -87.67% |
One Months | -57.78% |
Three Months | -2.86% |
Six Months | 25.12% |
Nine Months | -9.66% |
One Year | -4.09% |
Three Years | -10.72% |
Five Years | 1.69% |
Ten Years | -999 |
YTD | -12.31% |
Since Inception | 5.08% |
Returns Total
One Day | -1.31% |
---|---|
Five Days | -4.06% |
One Month | -7.24% |
Three Months | -0.72% |
Six Months | 11.74% |
Nine Months | -7.37% |
One Year | -4.09% |
Three Years | -28.82% |
Five Years | 8.74% |
Ten Years | -999 |
YTD | -3.88% |
Since Inception | 49.52% |
Yearly Returns
2024 | -3.88% |
---|---|
2023 | 10.25% |
2022 | -32.02% |
2021 | 3.11% |
2020 | 32.04% |
2019 | 32.82% |
2018 | -16.88% |
2017 | 31.35% |
2016 | 5.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.58% |
---|---|
Beta | 1.06 |
Correlation | 81.64% |
Downside Deviation | 4.70% |
Coefficient of determination | 66.65% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.66 |
Sortino | -5.44 |
Treynor | -8.91 |
Ulcer Index | 7.76 |
Ulcer Performance Index | -3.3 |