HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down3
Best 1 Yr Total Return (Dec 30, 2018)41.53%
Worst 1 Yr Total Return (Dec 30, 2018)-37.30%

Risk Statistics

3 Years
HRCAXCategory Average
5 Years
HRCAXCategory Average
10 Years
HRCAXCategory Average
Alpha
-0.05-0.01
1.04-0
2.210.01
Beta
1.130.01
1.090.01
0.970.01
Mean Annual Return
0.870.01
0.880.01
1.260.01
R-squared
74.690.83
74.970.84
79.830.87
Standard Deviation
14.320.13
13.750.13
14.760.15
Sharpe Ratio
0.650.01
0.710.01
10.01
Treynor Ratio
7.80.07
8.590.07
15.050.13