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Harbor Large Cap Value Instl (HAVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.02-0.23 (-0.99%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up31
Number of years down5
Best 1-yr total return (15 May 2024)32.84%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
HAVLXCategory average
5 years
HAVLXCategory average
10 years
HAVLXCategory average
Alpha
-3.1-0.01
-1.9-0.01
-1.14-0.01
BETA
0.960.01
0.980.01
10.01
Mean annual return
0.50.01
1.010.01
0.980.01
R-squared
91.480.94
92.950.95
92.580.95
Standard deviation
17.650.17
18.860.19
15.780.15
Sharpe ratio
0.160
0.520.01
0.650.01
Treynor ratio
1.460.03
8.720.1
9.510.1