HNEMX
Harbor Emerging Markets Equity-Ret\Disc
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 3814.255M |
| 52 Week High | 6.12 |
| 52 Week Low | 5.13 |
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Key Data
| Symbol | HNEMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 6.06 |
| Price Yesterday | 6.06 |
| Market Cap | 3,814.26 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.12 |
|---|---|
| 52 Week Low | 5.13 |
| Market Cap | 3,814.26M |
| Shares Outstanding | 629.42M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 13.55% |
| Three Years | -19.17% |
| Five Years | -9.69% |
| Ten Years | -1.29% |
| YTD | 0.00% |
| Since Inception | -1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 13.48% |
| Three Years | -47.03% |
| Five Years | -39.82% |
| Ten Years | -12.17% |
| YTD | 0.00% |
| Since Inception | -12.17% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -19.52% |
| 2021 | -28.63% |
| 2020 | -9.83% |
| 2019 | 23.55% |
| 2018 | -12.80% |
| 2017 | 31.64% |
| 2016 | 19.57% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 5.30% |
|---|---|
| Beta | 0.22 |
| Correlation | 34.82% |
| Downside Deviation | 6.05% |
| Coefficient of determination | 12.12% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.75 |
| Sortino | -1.27 |
| Treynor | 40.96 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -6.59 |