HABDX
Harbor Core Plus-Inst
$10.08
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1007.39M |
| 52 Week High | 10.099 |
| 52 Week Low | 9.131 |
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Key Data
| Symbol | HABDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.08 |
| Price Yesterday | 10.09 |
| Market Cap | 1,007.39 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,007.39M |
| Shares Outstanding | 99.94M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -22.13% |
|---|---|
| Five Days | 82.98% |
| One Months | 14.99% |
| Three Months | 7.39% |
| Six Months | 3.16% |
| Nine Months | 11.09% |
| One Year | 5.68% |
| Three Years | -2.37% |
| Five Years | 0.69% |
| Ten Years | 1.88% |
| YTD | 1.64% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.11% |
| Three Months | 1.77% |
| Six Months | 1.54% |
| Nine Months | 8.11% |
| One Year | 5.67% |
| Three Years | -6.91% |
| Five Years | 3.51% |
| Ten Years | 20.42% |
| YTD | 0.84% |
| Since Inception | 714.87% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 6.70% |
| 2022 | -13.23% |
| 2021 | -0.64% |
| 2020 | 8.89% |
| 2019 | 8.42% |
| 2018 | -0.21% |
| 2017 | 4.90% |
| 2016 | 3.24% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.14% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.51 |
| Sortino | -14.64 |
| Treynor | 0.67 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.08 |