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Harbor Capital Appreciation Inv (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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96.08

-0.40

(-0.41%)

At close: 06:06PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up17

Number of Years Down4

Best 1 Yr Total Return (Apr 22, 2024)53.87%

Worst 1 Yr Total Return (Apr 22, 2024)N/A

Risk Statistics

3 Years

HCAIXCategory Average

5 Years

HCAIXCategory Average

10 Years

HCAIXCategory Average

Alpha

-3.230.03

0.360.04

0.860.01

BETA

1.230.01

1.160.01

1.150.01

Mean Annual Return

0.950.02

1.530.02

1.340.01

R-squared

79.830.89

80.190.87

80.170.87

Standard Deviation

24.190.2

23.860.16

19.460.15

Sharpe Ratio

0.350.01

0.680.01

0.750.01

Treynor Ratio

4.790.21

12.520.21

11.870.15