HIIGX
Harbor International Growth-Inv
$16.25
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 155.62M |
| 52 Week High | 16.59 |
| 52 Week Low | 13.06 |
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Key Data
| Symbol | HIIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.25 |
| Price Yesterday | 16.26 |
| Market Cap | 155.62 |
| YTD Return | 4.43% |
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 | 16.59 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 155.62M |
| Shares Outstanding | 9.58M |
| 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 | -14.37% |
|---|---|
| Five Days | 181.53% |
| One Months | -6.73% |
| Three Months | 4.37% |
| Six Months | 16.89% |
| Nine Months | 23.58% |
| One Year | 6.08% |
| Three Years | -9.25% |
| Five Years | 2.96% |
| Ten Years | 3.30% |
| YTD | 8.78% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.07% |
| One Month | -0.55% |
| Three Months | 1.06% |
| Six Months | 7.97% |
| Nine Months | 16.99% |
| One Year | 6.07% |
| Three Years | -25.16% |
| Five Years | 15.68% |
| Ten Years | 38.20% |
| YTD | 4.43% |
| Since Inception | 205.68% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 9.73% |
| 2022 | -32.32% |
| 2021 | 2.62% |
| 2020 | 31.45% |
| 2019 | 32.20% |
| 2018 | -17.21% |
| 2017 | 30.64% |
| 2016 | 0.12% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -23.11% |
|---|---|
| Beta | 1.02 |
| Correlation | 75.95% |
| Downside Deviation | 4.82% |
| Coefficient of determination | 57.68% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.7 |
| Treynor | 0.68 |
| Ulcer Index | 7.87 |
| Ulcer Performance Index | -2.88 |