HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down2
Best 1 Yr Total Return (Sep 29, 2018)41.53%
Worst 1 Yr Total Return (Sep 29, 2018)-37.30%

Risk Statistics

3 Years
HRCAXCategory Average
5 Years
HRCAXCategory Average
10 Years
HRCAXCategory Average
Alpha
0.460
1.54-0
2.760.01
Beta
1.130.01
1.080.01
0.960.01
Mean Annual Return
1.570.01
1.350.01
1.220.01
R-squared
69.170.78
70.560.8
81.810.88
Standard Deviation
12.460.11
12.350.11
15.290.16
Sharpe Ratio
1.440.01
1.270.01
0.940.01
Treynor Ratio
16.710.16
14.80.13
14.620.12