Singapore markets closed

Harbor Large Cap Value Instl (HAVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.56-0.09 (-0.40%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up31
Number of years down5
Best 1-yr total return (13 Jun 2024)32.84%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
HAVLXCategory average
5 years
HAVLXCategory average
10 years
HAVLXCategory average
Alpha
-3.78-0.01
-2.2-0.01
-1.3-0.01
BETA
0.950.01
0.980.01
0.990.01
Mean annual return
0.550.01
1.160.01
0.980.01
R-squared
91.380.94
92.580.95
92.460.95
Standard deviation
17.710.17
18.580.19
15.790.15
Sharpe ratio
0.190
0.630.01
0.650.01
Treynor ratio
1.990.03
10.870.1
9.570.1