HGER
Harbor All-Weather Inflation Focus ETF
$22.53
-0.14 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 196.011M |
| 52 Week High | 23.27 |
| 52 Week Low | 20.097 |
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Key Data
| Symbol | HGER |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 22.53 |
| Price Yesterday | 22.67 |
| Market Cap | 196.01 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 20.10 |
| Market Cap | 196.01M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 6.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | -79.04% |
|---|---|
| Five Days | -23.51% |
| One Months | 18.42% |
| Three Months | -9.19% |
| Six Months | 19.51% |
| Nine Months | 10.67% |
| One Year | 12.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.26% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.53% |
| One Month | 1.35% |
| Three Months | -2.34% |
| Six Months | 9.16% |
| Nine Months | 7.80% |
| One Year | 12.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 20.37% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 1.92% |
| 2022 | 9.77% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.4 |
| Correlation | 38.09% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 14.51% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.42 |
| Sortino | -8.88 |
| Treynor | 16.89 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -4.62 |