HILVX
Harbor LargeCap Value-Inv
$22.87
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1882.05M |
| 52 Week High | 23.501 |
| 52 Week Low | 18.253 |
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Key Data
| Symbol | HILVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.87 |
| Price Yesterday | 22.9 |
| Market Cap | 1,882.05 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 1,882.05M |
| Shares Outstanding | 82.29M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -28.16% |
|---|---|
| Five Days | 11.67% |
| One Months | 1.56% |
| Three Months | -3.84% |
| Six Months | 12.06% |
| Nine Months | 27.55% |
| One Year | 17.40% |
| Three Years | 3.95% |
| Five Years | 10.75% |
| Ten Years | 10.36% |
| YTD | 10.09% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.12% |
| Three Months | -0.96% |
| Six Months | 5.76% |
| Nine Months | 19.77% |
| One Year | 17.38% |
| Three Years | 12.27% |
| Five Years | 66.38% |
| Ten Years | 167.20% |
| YTD | 5.08% |
| Since Inception | 589.69% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 19.26% |
| 2022 | -15.26% |
| 2021 | 24.54% |
| 2020 | 14.03% |
| 2019 | 32.38% |
| 2018 | -9.40% |
| 2017 | 21.86% |
| 2016 | 16.70% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.46% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 66.35% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.96 |
| Sortino | -4 |
| Treynor | 13.99 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.07 |