HAINX
Harbor International-Inst
$47.04
-0.28 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3506.093M |
| 52 Week High | 48.02 |
| 52 Week Low | 38.276 |
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Key Data
| Symbol | HAINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 47.04 |
| Price Yesterday | 47.32 |
| Market Cap | 3,506.09 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 48.02 |
|---|---|
| 52 Week Low | 38.28 |
| Market Cap | 3,506.09M |
| Shares Outstanding | 74.53M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -77.62% |
|---|---|
| Five Days | 91.10% |
| One Months | -10.13% |
| Three Months | 0.87% |
| Six Months | 17.58% |
| Nine Months | 25.41% |
| One Year | 13.71% |
| Three Years | 1.84% |
| Five Years | 7.24% |
| Ten Years | 3.31% |
| YTD | 13.29% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.29% |
| One Month | -0.84% |
| Three Months | 0.21% |
| Six Months | 8.29% |
| Nine Months | 18.28% |
| One Year | 13.69% |
| Three Years | 5.60% |
| Five Years | 41.73% |
| Ten Years | 38.32% |
| YTD | 6.64% |
| Since Inception | 2566.67% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 16.12% |
| 2022 | -13.79% |
| 2021 | 9.52% |
| 2020 | 11.09% |
| 2019 | 22.52% |
| 2018 | -17.96% |
| 2017 | 22.90% |
| 2016 | 0.25% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.83% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 59.04% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.87 |
| Treynor | 10.05 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.64 |