HREMX
Harbor Emerging Markets Equity-Adm\Disc
$5.54
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 6.325M |
| 52 Week High | 8.169 |
| 52 Week Low | 5.4 |
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Key Data
| Symbol | HREMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 5.54 |
| Price Yesterday | 5.54 |
| Market Cap | 6.33 |
| YTD Return | -29.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 5.40 |
| Market Cap | 6.33M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 9.37% |
| Short Term Dividend Yield | 48.77% |
| 52 Week Yield (All) | 59.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 28.54% |
| Three Months | -42.18% |
| Six Months | -20.15% |
| Nine Months | -37.62% |
| One Year | -32.21% |
| Three Years | -2.36% |
| Five Years | -0.31% |
| Ten Years | 0.73% |
| YTD | -33.33% |
| Since Inception | 0.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.21% |
| Three Months | -13.17% |
| Six Months | -10.79% |
| Nine Months | -29.78% |
| One Year | -32.18% |
| Three Years | -6.89% |
| Five Years | -1.53% |
| Ten Years | 7.55% |
| YTD | -29.78% |
| Since Inception | 7.55% |
Yearly Returns
| 2022 | -29.78% |
|---|---|
| 2021 | 3.87% |
| 2020 | 19.04% |
| 2019 | 26.58% |
| 2018 | -12.21% |
| 2017 | 32.61% |
| 2016 | 13.44% |
| 2015 | -20.58% |
| 2014 | -6.22% |
| 2013 | -0.50% |
Risk against SP-DA
| Alpha | -25.82% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.67% |
| Downside Deviation | 6.34% |
| Coefficient of determination | 35.61% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -0.91 |
| Sortino | -2.97 |
| Treynor | -64.97 |
| Ulcer Index | 20.82 |
| Ulcer Performance Index | -0.9 |