HIINX
Harbor International-Inv
$46.56
-0.27 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3506.406M |
| 52 Week High | 47.55 |
| 52 Week Low | 37.97 |
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Key Data
| Symbol | HIINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 46.56 |
| Price Yesterday | 46.83 |
| Market Cap | 3,506.41 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 47.55 |
|---|---|
| 52 Week Low | 37.97 |
| Market Cap | 3,506.41M |
| Shares Outstanding | 75.31M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -76.74% |
|---|---|
| Five Days | 92.39% |
| One Months | -10.23% |
| Three Months | 0.53% |
| Six Months | 17.18% |
| Nine Months | 24.96% |
| One Year | 13.33% |
| Three Years | 1.48% |
| Five Years | 6.86% |
| Ten Years | 2.93% |
| YTD | 12.89% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.85% |
| Three Months | 0.13% |
| Six Months | 8.10% |
| Nine Months | 17.96% |
| One Year | 13.32% |
| Three Years | 4.49% |
| Five Years | 39.19% |
| Ten Years | 33.38% |
| YTD | 6.45% |
| Since Inception | 391.87% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 15.73% |
| 2022 | -14.11% |
| 2021 | 9.11% |
| 2020 | 10.69% |
| 2019 | 22.05% |
| 2018 | -18.25% |
| 2017 | 22.45% |
| 2016 | -0.14% |
| 2015 | -4.17% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.59% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 58.65% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.98 |
| Treynor | 9.62 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -3.68 |