HRGAX
Harbor Global Leaders-Adm\Disc
$24.63
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Large Growth |
|---|---|
| Market Cap | 23.218M |
| 52 Week High | 25.99 |
| 52 Week Low | 21.61 |
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Key Data
| Symbol | HRGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.63 |
| Price Yesterday | 24.63 |
| Market Cap | 23.22 |
| YTD Return | 11.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 25.99 |
|---|---|
| 52 Week Low | 21.61 |
| Market Cap | 23.22M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.71% |
| Six Months | 9.41% |
| Nine Months | 11.50% |
| One Year | 9.66% |
| Three Years | -11.46% |
| Five Years | -1.16% |
| Ten Years | 1.01% |
| YTD | 15.83% |
| Since Inception | 6.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.44% |
| Six Months | 4.63% |
| Nine Months | 8.45% |
| One Year | 9.61% |
| Three Years | -30.46% |
| Five Years | -5.67% |
| Ten Years | 10.50% |
| YTD | 11.90% |
| Since Inception | 146.30% |
Yearly Returns
| 2023 | 11.90% |
|---|---|
| 2022 | -35.57% |
| 2021 | -3.56% |
| 2020 | 16.90% |
| 2019 | 28.12% |
| 2018 | -0.59% |
| 2017 | 20.03% |
| 2016 | -4.85% |
| 2015 | -1.14% |
| 2014 | -7.83% |
Risk against SP-DA
| Alpha | -13.51% |
|---|---|
| Beta | 1.12 |
| Correlation | 87.23% |
| Downside Deviation | 6.31% |
| Coefficient of determination | 76.09% |
| Standard Deviation | 6.08% |
| Sharpe Ratio | -0.55 |
| Sortino | -1.84 |
| Treynor | 4.52 |
| Ulcer Index | 7.07 |
| Ulcer Performance Index | -1.64 |