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Harbor Capital Appreciation Fund Investor Class (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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110.84-3.36 (-2.94%)
At close: 08:01PM EST

Risk overview

Morningstar risk rating★★★★★
Number of years up15
Number of years down3
Best 1-yr total return (3 Feb 2019)53.87%
Worst 1-yr total return (3 Feb 2019)-37.36%

Risk statistics

3 years
HCAIXCategory average
5 years
HCAIXCategory average
10 years
HCAIXCategory average
Alpha
4.930.03
5.970.04
1.830.01
Beta
1.10.01
1.10.01
1.10.01
Mean annual return
2.140.02
2.080.02
1.510.01
R-squared
820.89
79.010.87
79.910.87
Standard deviation
22.490.2
18.470.16
16.70.15
Sharpe ratio
1.080.01
1.290.01
1.040.01
Treynor ratio
22.370.21
22.710.21
15.860.15