HRLVX
Harbor LargeCap Value-Adm
$23.12
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 2023.777M |
52 Week High | 23.12 |
52 Week Low | 18.081 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.12 |
Price Yesterday | 23.09 |
Market Cap | 2,023.78 |
YTD Return | 7.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 23.12 |
---|---|
52 Week Low | 18.08 |
Market Cap | 2,023.78M |
Shares Outstanding | 87.53M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 2.35% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | 38.75% |
---|---|
Five Days | 32.91% |
One Months | 55.92% |
Three Months | 33.49% |
Six Months | 50.91% |
Nine Months | 25.72% |
One Year | 23.97% |
Three Years | 7.28% |
Five Years | 12.84% |
Ten Years | 11.19% |
YTD | 33.49% |
Since Inception | 9.72% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.57% |
One Month | 3.58% |
Three Months | 7.24% |
Six Months | 22.42% |
Nine Months | 18.49% |
One Year | 23.62% |
Three Years | 23.35% |
Five Years | 82.67% |
Ten Years | 188.14% |
YTD | 7.24% |
Since Inception | 624.76% |
Yearly Returns
2024 | 7.24% |
---|---|
2023 | 19.37% |
2022 | -15.16% |
2021 | 24.62% |
2020 | 14.14% |
2019 | 32.56% |
2018 | -9.26% |
2017 | 21.93% |
2016 | 16.83% |
2015 | 2.49% |
Risk against SP-DA
Alpha | -6.92% |
---|---|
Beta | 1 |
Correlation | 94.78% |
Downside Deviation | 2.86% |
Coefficient of determination | 89.84% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.57 |
Sortino | -2.44 |
Treynor | 22.26 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -1.99 |