HNLVX
Harbor LargeCap Value-Ret
$22.56
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1881.982M |
| 52 Week High | 23.174 |
| 52 Week Low | 17.955 |
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Key Data
| Symbol | HNLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.56 |
| Price Yesterday | 22.6 |
| Market Cap | 1,881.98 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 23.17 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 1,881.98M |
| Shares Outstanding | 83.42M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -36.04% |
|---|---|
| Five Days | 11.84% |
| One Months | 1.92% |
| Three Months | -3.61% |
| Six Months | 12.52% |
| Nine Months | 28.12% |
| One Year | 17.89% |
| Three Years | 4.42% |
| Five Years | 11.22% |
| Ten Years | -999 |
| YTD | 10.51% |
| Since Inception | 12.93% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.15% |
| Three Months | -0.90% |
| Six Months | 5.97% |
| Nine Months | 20.17% |
| One Year | 17.87% |
| Three Years | 13.78% |
| Five Years | 69.98% |
| Ten Years | -999 |
| YTD | 5.28% |
| Since Inception | 175.42% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 19.83% |
| 2022 | -14.90% |
| 2021 | 25.12% |
| 2020 | 14.45% |
| 2019 | 33.04% |
| 2018 | -8.96% |
| 2017 | 22.40% |
| 2016 | 20.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.58% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.73% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 66.80% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.87 |
| Treynor | 14.54 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -2.96 |