HAONX
Harbor International Core-Inv
$13.01
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 209.292M |
| 52 Week High | 13.09 |
| 52 Week Low | 10.168 |
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Key Data
| Symbol | HAONX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.01 |
| Price Yesterday | 13.04 |
| Market Cap | 209.29 |
| YTD Return | 10.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.09 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 209.29M |
| Shares Outstanding | 16.09M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -44.07% |
|---|---|
| Five Days | 86.69% |
| One Months | 9.15% |
| Three Months | 10.66% |
| Six Months | 25.40% |
| Nine Months | 33.32% |
| One Year | 21.07% |
| Three Years | 2.86% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 22.06% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.70% |
| Three Months | 2.52% |
| Six Months | 11.77% |
| Nine Months | 23.76% |
| One Year | 21.05% |
| Three Years | 8.77% |
| Five Years | 52.81% |
| Ten Years | -999 |
| YTD | 10.82% |
| Since Inception | 54.95% |
Yearly Returns
| 2024 | 10.82% |
|---|---|
| 2023 | 13.28% |
| 2022 | -15.52% |
| 2021 | 18.75% |
| 2020 | 12.91% |
| 2019 | 8.98% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.82% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 73.65% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.64 |
| Treynor | 17.27 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -2.11 |