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 (Jun 29, 2018)41.53%
Worst 1 Yr Total Return (Jun 29, 2018)-37.30%

Risk Statistics

3 Years
HRCAXCategory Average
5 Years
HRCAXCategory Average
10 Years
HRCAXCategory Average
Alpha
1.4-0
30.01
2.140
Beta
1.160.01
1.090.01
0.980.01
Mean Annual Return
1.250.01
1.440.01
1.060.01
R-squared
75.440.82
71.860.81
82.830.88
Standard Deviation
13.540.12
12.670.11
15.760.16
Sharpe Ratio
1.050.01
1.330.01
0.780.01
Treynor Ratio
12.330.11
15.890.14
12.040.1