HRIDX
Harbor Diversified Intern'l AllCap-Adm
$12.35
0.10 (0.82%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 951.267M |
52 Week High | 12.66 |
52 Week Low | 10.429 |
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Key Data
Symbol | HRIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.35 |
Price Yesterday | 12.25 |
Market Cap | 951.27 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.43 |
Market Cap | 951.27M |
Shares Outstanding | 77.03M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 677.44% |
---|---|
Five Days | 205.02% |
One Months | -16.06% |
Three Months | 18.00% |
Six Months | 40.14% |
Nine Months | 5.57% |
One Year | 9.70% |
Three Years | -0.10% |
Five Years | 5.42% |
Ten Years | -999 |
YTD | 9.08% |
Since Inception | 5.17% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.24% |
One Month | -1.52% |
Three Months | 4.22% |
Six Months | 18.20% |
Nine Months | 4.17% |
One Year | 9.69% |
Three Years | -0.29% |
Five Years | 30.11% |
Ten Years | -999 |
YTD | 2.83% |
Since Inception | 53.21% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 14.30% |
2022 | -14.53% |
2021 | 9.95% |
2020 | 7.96% |
2019 | 23.59% |
2018 | -14.08% |
2017 | 24.29% |
2016 | -0.27% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -16.43% |
---|---|
Beta | 0.93 |
Correlation | 89.03% |
Downside Deviation | 3.17% |
Coefficient of determination | 79.27% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.47 |
Sortino | -5.69 |
Treynor | 4.66 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -4.03 |