HRINX
Harbor International-Adm
$47.49
-0.28 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3506.552M |
| 52 Week High | 48.49 |
| 52 Week Low | 38.695 |
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Key Data
| Symbol | HRINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 47.49 |
| Price Yesterday | 47.77 |
| Market Cap | 3,506.55 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 48.49 |
|---|---|
| 52 Week Low | 38.70 |
| Market Cap | 3,506.55M |
| Shares Outstanding | 73.84M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -77.30% |
|---|---|
| Five Days | 91.98% |
| One Months | -10.28% |
| Three Months | 0.69% |
| Six Months | 17.29% |
| Nine Months | 25.10% |
| One Year | 13.46% |
| Three Years | 1.60% |
| Five Years | 6.98% |
| Ten Years | 3.05% |
| YTD | 13.05% |
| Since Inception | 7.79% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.86% |
| Three Months | 0.17% |
| Six Months | 8.15% |
| Nine Months | 18.06% |
| One Year | 13.44% |
| Three Years | 4.85% |
| Five Years | 39.99% |
| Ten Years | 34.94% |
| YTD | 6.53% |
| Since Inception | 405.86% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 15.85% |
| 2022 | -14.03% |
| 2021 | 9.23% |
| 2020 | 10.83% |
| 2019 | 22.19% |
| 2018 | -18.14% |
| 2017 | 22.58% |
| 2016 | -0.01% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.62% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 58.71% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.94 |
| Treynor | 9.77 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.66 |