HRLVX
Harbor LargeCap Value-Adm
$22.61
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1881.993M |
| 52 Week High | 23.241 |
| 52 Week Low | 18.033 |
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Key Data
| Symbol | HRLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.61 |
| Price Yesterday | 22.65 |
| Market Cap | 1,881.99 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 23.24 |
|---|---|
| 52 Week Low | 18.03 |
| Market Cap | 1,881.99M |
| Shares Outstanding | 83.24M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -35.97% |
|---|---|
| Five Days | 11.82% |
| One Months | 1.58% |
| Three Months | -3.90% |
| Six Months | 12.23% |
| Nine Months | 27.67% |
| One Year | 17.55% |
| Three Years | 4.07% |
| Five Years | 10.85% |
| Ten Years | 10.47% |
| YTD | 10.23% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.12% |
| Three Months | -0.97% |
| Six Months | 5.84% |
| Nine Months | 19.85% |
| One Year | 17.53% |
| Three Years | 12.66% |
| Five Years | 67.16% |
| Ten Years | 170.03% |
| YTD | 5.15% |
| Since Inception | 610.78% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 19.37% |
| 2022 | -15.16% |
| 2021 | 24.62% |
| 2020 | 14.14% |
| 2019 | 32.55% |
| 2018 | -9.26% |
| 2017 | 21.94% |
| 2016 | 16.83% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.51% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 66.44% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.96 |
| Treynor | 14.13 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.02 |