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Harbor Capital Appreciation Inv (HCAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Risk overview
Morningstar risk rating★★★★
Number of years up17
Number of years down4
Best 1-yr total return (22 Apr 2024)53.87%
Worst 1-yr total return (22 Apr 2024)N/A
Risk statistics
3 years
HCAIXCategory average5 years
HCAIXCategory average10 years
HCAIXCategory averageAlpha
-3.230.03
0.360.04
0.860.01
BETA
1.230.01
1.160.01
1.150.01
Mean annual return
0.950.02
1.530.02
1.340.01
R-squared
79.830.89
80.190.87
80.170.87
Standard deviation
24.190.2
23.860.16
19.460.15
Sharpe ratio
0.350.01
0.680.01
0.750.01
Treynor ratio
4.790.21
12.520.21
11.870.15
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