HNINX
Harbor International-Ret
$45.38
-0.22 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3438.71M |
52 Week High | 46.78 |
52 Week Low | 38.095 |
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Key Data
Symbol | HNINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.38 |
Price Yesterday | 45.6 |
Market Cap | 3,438.71 |
YTD Return | 3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 46.78 |
---|---|
52 Week Low | 38.10 |
Market Cap | 3,438.71M |
Shares Outstanding | 75.78M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -70.47% |
---|---|
Five Days | 71.00% |
One Months | -25.31% |
Three Months | 18.79% |
Six Months | 40.62% |
Nine Months | 7.47% |
One Year | 9.54% |
Three Years | 1.23% |
Five Years | 6.72% |
Ten Years | -999 |
YTD | 10.86% |
Since Inception | 6.20% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.07% |
One Month | -2.51% |
Three Months | 4.39% |
Six Months | 18.40% |
Nine Months | 5.57% |
One Year | 9.53% |
Three Years | 3.74% |
Five Years | 38.32% |
Ten Years | -999 |
YTD | 3.32% |
Since Inception | 63.07% |
Yearly Returns
2024 | 3.32% |
---|---|
2023 | 16.23% |
2022 | -13.71% |
2021 | 9.60% |
2020 | 11.17% |
2019 | 22.63% |
2018 | -17.90% |
2017 | 22.98% |
2016 | 4.30% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.32% |
---|---|
Beta | 0.9 |
Correlation | 86.34% |
Downside Deviation | 3.14% |
Coefficient of determination | 74.55% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.34 |
Sortino | -5.22 |
Treynor | 4.63 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -3.98 |