HRIDX
Harbor Diversified Intern'l AllCap-Adm
$12.69
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 978.762M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.429 |
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Key Data
| Symbol | HRIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.69 |
| Price Yesterday | 12.74 |
| Market Cap | 978.76 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 978.76M |
| Shares Outstanding | 77.13M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -62.91% |
|---|---|
| Five Days | 122.88% |
| One Months | 5.11% |
| Three Months | 0.97% |
| Six Months | 16.75% |
| Nine Months | 23.39% |
| One Year | 11.94% |
| Three Years | 0.45% |
| Five Years | 5.90% |
| Ten Years | -999 |
| YTD | 11.28% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.40% |
| Three Months | 0.24% |
| Six Months | 7.91% |
| Nine Months | 16.86% |
| One Year | 11.92% |
| Three Years | 1.36% |
| Five Years | 33.07% |
| Ten Years | -999 |
| YTD | 5.66% |
| Since Inception | 57.44% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 14.30% |
| 2022 | -14.53% |
| 2021 | 9.95% |
| 2020 | 7.96% |
| 2019 | 23.59% |
| 2018 | -14.08% |
| 2017 | 24.29% |
| 2016 | -0.27% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.52% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 61.65% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.38 |
| Treynor | 7.9 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.74 |