HNIDX
Harbor Diversified Intern'l AllCap-Ret
$12.73
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 978.726M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.438 |
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Key Data
| Symbol | HNIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.73 |
| Price Yesterday | 12.78 |
| Market Cap | 978.73 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 978.73M |
| Shares Outstanding | 76.88M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -62.80% |
|---|---|
| Five Days | 122.31% |
| One Months | 4.05% |
| Three Months | 0.96% |
| Six Months | 17.09% |
| Nine Months | 23.79% |
| One Year | 12.23% |
| Three Years | 0.79% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 11.60% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.32% |
| Three Months | 0.24% |
| Six Months | 8.06% |
| Nine Months | 17.14% |
| One Year | 12.22% |
| Three Years | 2.39% |
| Five Years | 35.21% |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 75.56% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 14.71% |
| 2022 | -14.30% |
| 2021 | 10.26% |
| 2020 | 8.43% |
| 2019 | 23.94% |
| 2018 | -13.75% |
| 2017 | 24.56% |
| 2016 | 6.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.64% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.62% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 61.82% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.24 |
| Treynor | 8.2 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.7 |