HIIDX
Harbor Diversified Intern'l AllCap-Inv
$12.63
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 978.817M |
| 52 Week High | 12.84 |
| 52 Week Low | 10.38 |
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Key Data
| Symbol | HIIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.63 |
| Price Yesterday | 12.68 |
| Market Cap | 978.82 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 978.82M |
| Shares Outstanding | 77.50M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -63.09% |
|---|---|
| Five Days | 123.73% |
| One Months | 5.13% |
| Three Months | 0.65% |
| Six Months | 16.63% |
| Nine Months | 23.36% |
| One Year | 11.79% |
| Three Years | 0.36% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | 11.34% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.61% |
| One Month | 0.40% |
| Three Months | 0.16% |
| Six Months | 7.86% |
| Nine Months | 16.84% |
| One Year | 11.78% |
| Three Years | 1.06% |
| Five Years | 32.35% |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | 55.93% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 14.16% |
| 2022 | -14.62% |
| 2021 | 9.75% |
| 2020 | 7.86% |
| 2019 | 23.32% |
| 2018 | -14.04% |
| 2017 | 24.00% |
| 2016 | -0.34% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -12.94% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.24% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 61.22% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.35 |
| Treynor | 7.73 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -3.77 |