HIEEX
Harbor Emerging Markets Equity-Inv\Disc
$6.03
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 3814.253M |
| 52 Week High | 6.08 |
| 52 Week Low | 5.1 |
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Key Data
| Symbol | HIEEX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 6.03 |
| Price Yesterday | 6.03 |
| Market Cap | 3,814.25 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 6.08 |
|---|---|
| 52 Week Low | 5.10 |
| Market Cap | 3,814.25M |
| Shares Outstanding | 632.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 13.42% |
| Three Years | -19.21% |
| Five Years | -9.71% |
| Ten Years | -4.94% |
| YTD | 0.00% |
| Since Inception | -4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 13.35% |
| Three Years | -47.11% |
| Five Years | -39.88% |
| Ten Years | -39.70% |
| YTD | 0.00% |
| Since Inception | -39.70% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -19.92% |
| 2021 | -28.49% |
| 2020 | -10.00% |
| 2019 | 23.68% |
| 2018 | -12.81% |
| 2017 | 31.67% |
| 2016 | 12.26% |
| 2015 | -21.08% |
| 2014 | -6.53% |
Risk against SP-DA
| Alpha | 5.13% |
|---|---|
| Beta | 0.22 |
| Correlation | 34.95% |
| Downside Deviation | 5.94% |
| Coefficient of determination | 12.22% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.75 |
| Sortino | -1.32 |
| Treynor | 39.91 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -7.3 |