HNINX
Harbor International-Ret
$46.85
-0.28 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3506.216M |
| 52 Week High | 47.82 |
| 52 Week Low | 38.095 |
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Key Data
| Symbol | HNINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 46.85 |
| Price Yesterday | 47.13 |
| Market Cap | 3,506.22 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 47.82 |
|---|---|
| 52 Week Low | 38.10 |
| Market Cap | 3,506.22M |
| Shares Outstanding | 74.84M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -77.76% |
|---|---|
| Five Days | 91.61% |
| One Months | -10.17% |
| Three Months | 0.96% |
| Six Months | 17.66% |
| Nine Months | 25.50% |
| One Year | 13.81% |
| Three Years | 1.94% |
| Five Years | 7.33% |
| Ten Years | -999 |
| YTD | 13.35% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.85% |
| Three Months | 0.24% |
| Six Months | 8.32% |
| Nine Months | 18.34% |
| One Year | 13.79% |
| Three Years | 5.89% |
| Five Years | 42.31% |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 68.35% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 16.23% |
| 2022 | -13.71% |
| 2021 | 9.60% |
| 2020 | 11.17% |
| 2019 | 22.63% |
| 2018 | -17.90% |
| 2017 | 22.98% |
| 2016 | 4.30% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.89% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.82 |
| Treynor | 10.16 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.62 |