HNACX
Harbor Capital Appreciation-Ret
$121.46
0.03 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 30946.064M |
| 52 Week High | 121.46 |
| 52 Week Low | 80.01 |
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Key Data
| Symbol | HNACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 121.46 |
| Price Yesterday | 121.43 |
| Market Cap | 30,946.06 |
| YTD Return | 25.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 121.46 |
|---|---|
| 52 Week Low | 80.01 |
| Market Cap | 30,946.06M |
| Shares Outstanding | 254.78M |
| 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 | 6.43% |
|---|---|
| Five Days | 297.94% |
| One Months | 136.16% |
| Three Months | 54.46% |
| Six Months | 60.21% |
| Nine Months | 61.46% |
| One Year | 43.00% |
| Three Years | 7.60% |
| Five Years | 18.47% |
| Ten Years | -999 |
| YTD | 55.45% |
| Since Inception | 18.77% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 2.78% |
| One Month | 7.05% |
| Three Months | 11.28% |
| Six Months | 26.07% |
| Nine Months | 42.64% |
| One Year | 42.94% |
| Three Years | 24.43% |
| Five Years | 132.85% |
| Ten Years | -999 |
| YTD | 25.53% |
| Since Inception | 319.42% |
Yearly Returns
| 2024 | 25.53% |
|---|---|
| 2023 | 53.86% |
| 2022 | -37.67% |
| 2021 | 15.73% |
| 2020 | 54.56% |
| 2019 | 33.39% |
| 2018 | -0.96% |
| 2017 | 36.68% |
| 2016 | 7.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.65% |
|---|---|
| Beta | 1.46 |
| Correlation | 94.13% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 88.60% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | 0.83 |
| Sortino | 4.29 |
| Treynor | 25.85 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | 4.12 |