HRIGX
Harbor International Growth-Adm
$15.25
-0.15 (-0.97%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 194.45M |
52 Week High | 16.49 |
52 Week Low | 13.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.25 |
Price Yesterday | 15.4 |
Market Cap | 194.45 |
YTD Return | -2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 16.49 |
---|---|
52 Week Low | 13.14 |
Market Cap | 194.45M |
Shares Outstanding | 12.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -91.53% |
---|---|
Five Days | -92.88% |
One Months | -52.06% |
Three Months | 5.15% |
Six Months | 26.18% |
Nine Months | -8.39% |
One Year | -3.85% |
Three Years | -10.92% |
Five Years | 1.62% |
Ten Years | 3.11% |
YTD | -8.73% |
Since Inception | 5.14% |
Returns Total
One Day | -0.97% |
---|---|
Five Days | -5.10% |
One Month | -6.21% |
Three Months | 1.26% |
Six Months | 12.21% |
Nine Months | -6.38% |
One Year | -3.85% |
Three Years | -29.29% |
Five Years | 8.36% |
Ten Years | 35.71% |
YTD | -2.68% |
Since Inception | 192.15% |
Yearly Returns
2024 | -2.68% |
---|---|
2023 | 9.89% |
2022 | -32.26% |
2021 | 2.77% |
2020 | 31.57% |
2019 | 32.41% |
2018 | -17.10% |
2017 | 30.78% |
2016 | 0.18% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -26.65% |
---|---|
Beta | 1.02 |
Correlation | 78.18% |
Downside Deviation | 4.69% |
Coefficient of determination | 61.12% |
Standard Deviation | 4.42% |
Sharpe Ratio | -1.72 |
Sortino | -5.62 |
Treynor | -9.09 |
Ulcer Index | 7.82 |
Ulcer Performance Index | -3.37 |