HAIDX
Harbor Diversified Intern'l AllCap-Inst
$12.74
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 979.494M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.446 |
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Key Data
| Symbol | HAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.74 |
| Price Yesterday | 12.79 |
| Market Cap | 979.49 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 979.49M |
| Shares Outstanding | 76.88M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -62.77% |
|---|---|
| Five Days | 122.17% |
| One Months | 5.08% |
| Three Months | 1.29% |
| Six Months | 17.08% |
| Nine Months | 23.80% |
| One Year | 12.23% |
| Three Years | 0.71% |
| Five Years | 6.17% |
| Ten Years | -999 |
| YTD | 11.59% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.39% |
| Three Months | 0.31% |
| Six Months | 8.06% |
| Nine Months | 17.15% |
| One Year | 12.22% |
| Three Years | 2.14% |
| Five Years | 34.79% |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 60.94% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 14.61% |
| 2022 | -14.29% |
| 2021 | 10.18% |
| 2020 | 8.25% |
| 2019 | 23.82% |
| 2018 | -13.79% |
| 2017 | 24.55% |
| 2016 | -0.01% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -12.66% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.76% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 62.03% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.28 |
| Treynor | 8.19 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.71 |