HRINX
Harbor International-Adm
$47.44
0.16 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 3568.859M |
52 Week High | 47.46 |
52 Week Low | 38.695 |
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Key Data
Symbol | HRINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 47.44 |
Price Yesterday | 47.28 |
Market Cap | 3,568.86 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 47.46 |
---|---|
52 Week Low | 38.70 |
Market Cap | 3,568.86M |
Shares Outstanding | 75.23M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 134.48% |
---|---|
Five Days | 14.85% |
One Months | 55.42% |
Three Months | 27.62% |
Six Months | 37.03% |
Nine Months | 17.59% |
One Year | 18.55% |
Three Years | 3.00% |
Five Years | 7.42% |
Ten Years | 3.49% |
YTD | 29.88% |
Since Inception | 7.89% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.27% |
One Month | 3.74% |
Three Months | 6.18% |
Six Months | 16.89% |
Nine Months | 12.91% |
One Year | 18.53% |
Three Years | 9.26% |
Five Years | 42.93% |
Ten Years | 40.88% |
YTD | 6.42% |
Since Inception | 405.33% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 15.85% |
2022 | -14.03% |
2021 | 9.23% |
2020 | 10.83% |
2019 | 22.19% |
2018 | -18.14% |
2017 | 22.58% |
2016 | -0.01% |
2015 | -4.05% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.89 |
Correlation | 85.09% |
Downside Deviation | 3.14% |
Coefficient of determination | 72.40% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.27 |
Sortino | -4.95 |
Treynor | 14.91 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -3.77 |