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Harbor Capital Appreciation Inv (HCAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.92+1.60 (+1.66%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down4
Best 1-yr total return (2 May 2024)53.87%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HCAIXCategory average
5 years
HCAIXCategory average
10 years
HCAIXCategory average
Alpha
-3.520.03
0.450.04
1.140.01
BETA
1.220.01
1.160.01
1.150.01
Mean annual return
0.590.02
1.380.02
1.310.01
R-squared
79.770.89
80.50.87
80.630.87
Standard deviation
24.10.2
24.020.16
19.530.15
Sharpe ratio
0.170.01
0.60.01
0.730.01
Treynor ratio
1.030.21
10.670.21
11.540.15