HRBDX
Harbor Core Plus-Adm
$9.86
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 964.249M |
52 Week High | 10.186 |
52 Week Low | 9.25 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.86 |
Price Yesterday | 9.88 |
Market Cap | 964.25 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 9.25 |
Market Cap | 964.25M |
Shares Outstanding | 97.79M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | -40.02% |
---|---|
Five Days | -18.47% |
One Months | -14.63% |
Three Months | -5.07% |
Six Months | 12.55% |
Nine Months | 0.50% |
One Year | 0.65% |
Three Years | -3.20% |
Five Years | 0.37% |
Ten Years | 1.44% |
YTD | -8.32% |
Since Inception | 3.61% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.40% |
One Month | -1.37% |
Three Months | -1.29% |
Six Months | 6.03% |
Nine Months | 0.38% |
One Year | 0.65% |
Three Years | -9.27% |
Five Years | 1.88% |
Ten Years | 15.39% |
YTD | -2.55% |
Since Inception | 113.42% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 6.43% |
2022 | -13.51% |
2021 | -0.80% |
2020 | 8.53% |
2019 | 8.23% |
2018 | -0.45% |
2017 | 4.53% |
2016 | 3.06% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -10.78% |
---|---|
Beta | 0.35 |
Correlation | 61.87% |
Downside Deviation | 1.44% |
Coefficient of determination | 38.28% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.26 |
Sortino | -15.24 |
Treynor | -13.39 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -8.13 |