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Harbor Capital Appreciation Fund (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.59-0.18 (-0.29%)
At close: 08:01PM EDT

Risk overview

Morningstar risk ratingN/A1
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
N/A0.03
N/A0.04
N/A0.01
Beta
N/A0.01
N/A0.01
N/A0.01
Mean annual return
N/A0.02
N/A0.02
N/A0.01
R-squared
N/A0.89
N/A0.87
N/A0.87
Standard deviation
N/A0.2
N/A0.16
N/A0.15
Sharpe ratio
N/A0.01
N/A0.01
N/A0.01
Treynor ratio
N/A0.21
N/A0.21
N/A0.15