HNGFX
Harbor International Growth-Ret
$16.45
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 155.591M |
| 52 Week High | 16.79 |
| 52 Week Low | 13.173 |
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Key Data
| Symbol | HNGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.45 |
| Price Yesterday | 16.46 |
| Market Cap | 155.59 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 16.79 |
|---|---|
| 52 Week Low | 13.17 |
| Market Cap | 155.59M |
| Shares Outstanding | 9.46M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -14.21% |
|---|---|
| Five Days | 186.81% |
| One Months | -6.65% |
| Three Months | 4.84% |
| Six Months | 17.44% |
| Nine Months | 24.18% |
| One Year | 6.51% |
| Three Years | -8.85% |
| Five Years | 3.43% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.11% |
| One Month | -0.54% |
| Three Months | 1.17% |
| Six Months | 8.22% |
| Nine Months | 17.42% |
| One Year | 6.51% |
| Three Years | -24.17% |
| Five Years | 18.31% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 62.79% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 10.25% |
| 2022 | -32.02% |
| 2021 | 3.11% |
| 2020 | 32.04% |
| 2019 | 32.82% |
| 2018 | -16.88% |
| 2017 | 31.35% |
| 2016 | 5.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.83% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.48% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 58.49% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.64 |
| Treynor | 1.1 |
| Ulcer Index | 7.8 |
| Ulcer Performance Index | -2.85 |