HAOSX
Harbor International Core-Inst
$13.10
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 209.278M |
| 52 Week High | 13.18 |
| 52 Week Low | 10.21 |
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Key Data
| Symbol | HAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.1 |
| Price Yesterday | 13.13 |
| Market Cap | 209.28 |
| YTD Return | 11.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.18 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 209.28M |
| Shares Outstanding | 15.98M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -43.84% |
|---|---|
| Five Days | 85.89% |
| One Months | 9.08% |
| Three Months | 10.94% |
| Six Months | 25.85% |
| Nine Months | 33.69% |
| One Year | 21.45% |
| Three Years | 3.26% |
| Five Years | 9.29% |
| Ten Years | -999 |
| YTD | 22.48% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.69% |
| Three Months | 2.58% |
| Six Months | 11.97% |
| Nine Months | 24.02% |
| One Year | 21.43% |
| Three Years | 10.05% |
| Five Years | 55.73% |
| Ten Years | -999 |
| YTD | 11.02% |
| Since Inception | 58.08% |
Yearly Returns
| 2024 | 11.02% |
|---|---|
| 2023 | 13.71% |
| 2022 | -15.21% |
| 2021 | 19.20% |
| 2020 | 13.32% |
| 2019 | 9.34% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.59% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 73.26% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.56 |
| Treynor | 17.66 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -2.01 |