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 (Dec 30, 2017)41.53%
Worst 1 Yr Total Return (Dec 30, 2017)-37.30%

Risk Statistics

3 Years
HRCAXCategory Average
5 Years
HRCAXCategory Average
10 Years
HRCAXCategory Average
Alpha
1.97-0
1.08-0.01
1.7-0
Beta
1.070.01
1.040.01
0.970.01
Mean Annual Return
1.180.01
1.410.01
0.90.01
R-squared
73.330.82
69.770.8
83.540.88
Standard Deviation
12.610.11
11.880.11
15.970.16
Sharpe Ratio
1.080.01
1.40.01
0.650.01
Treynor Ratio
12.80.1
16.490.15
9.860.08