HAVLX
Harbor LargeCap Value-Inst
$22.57
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1881.984M |
| 52 Week High | 23.189 |
| 52 Week Low | 17.975 |
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Key Data
| Symbol | HAVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.57 |
| Price Yesterday | 22.61 |
| Market Cap | 1,881.98 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 23.19 |
|---|---|
| 52 Week Low | 17.98 |
| Market Cap | 1,881.98M |
| Shares Outstanding | 83.38M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -36.02% |
|---|---|
| Five Days | 11.84% |
| One Months | 1.63% |
| Three Months | -3.70% |
| Six Months | 12.43% |
| Nine Months | 28.00% |
| One Year | 17.85% |
| Three Years | 4.33% |
| Five Years | 11.14% |
| Ten Years | 10.77% |
| YTD | 10.51% |
| Since Inception | 10.39% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.13% |
| Three Months | -0.92% |
| Six Months | 5.93% |
| Nine Months | 20.09% |
| One Year | 17.83% |
| Three Years | 13.48% |
| Five Years | 69.37% |
| Ten Years | 177.27% |
| YTD | 5.29% |
| Since Inception | 3345.80% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 19.67% |
| 2022 | -14.94% |
| 2021 | 24.96% |
| 2020 | 14.43% |
| 2019 | 32.83% |
| 2018 | -8.95% |
| 2017 | 22.31% |
| 2016 | 17.13% |
| 2015 | 2.74% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.74% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 66.81% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.86 |
| Treynor | 14.43 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -2.97 |