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 (Mar 30, 2018)41.53%
Worst 1 Yr Total Return (Mar 30, 2018)-37.30%

Risk Statistics

3 Years
HRCAXCategory Average
5 Years
HRCAXCategory Average
10 Years
HRCAXCategory Average
Alpha
1.72-0
2.380
2.420
Beta
1.130.01
1.090.01
0.970.01
Mean Annual Return
1.150.01
1.380.01
1.030.01
R-squared
74.880.82
72.270.81
83.210.88
Standard Deviation
13.380.12
12.650.11
15.940.16
Sharpe Ratio
0.990.01
1.280.01
0.750.01
Treynor Ratio
11.670.1
15.220.13
11.710.09