HNLVX
Harbor LargeCap Value-Ret
$22.28
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1940.118M |
52 Week High | 23.08 |
52 Week Low | 18.006 |
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Key Data
Symbol | HNLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.28 |
Price Yesterday | 22.29 |
Market Cap | 1,940.12 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 23.08 |
---|---|
52 Week Low | 18.01 |
Market Cap | 1,940.12M |
Shares Outstanding | 87.08M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -10.70% |
---|---|
Five Days | 186.48% |
One Months | -22.66% |
Three Months | 17.09% |
Six Months | 47.87% |
Nine Months | 14.30% |
One Year | 19.91% |
Three Years | 4.78% |
Five Years | 11.55% |
Ten Years | -999 |
YTD | 12.23% |
Since Inception | 13.06% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.11% |
One Month | -2.22% |
Three Months | 4.02% |
Six Months | 21.39% |
Nine Months | 10.59% |
One Year | 19.89% |
Three Years | 14.99% |
Five Years | 72.57% |
Ten Years | -999 |
YTD | 3.68% |
Since Inception | 171.21% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 19.83% |
2022 | -14.90% |
2021 | 25.13% |
2020 | 14.45% |
2019 | 33.03% |
2018 | -8.95% |
2017 | 22.38% |
2016 | 20.84% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.54% |
---|---|
Beta | 1 |
Correlation | 95.15% |
Downside Deviation | 2.82% |
Coefficient of determination | 90.53% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.37 |
Sortino | -1.64 |
Treynor | 14.6 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -1.3 |