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Harbor Small Cap Value Investor (HISVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.54+0.23 (+0.59%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down5
Best 1-yr total return (13 May 2024)35.15%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
HISVXCategory average
5 years
HISVXCategory average
10 years
HISVXCategory average
Alpha
-6.32-0.09
-5.82-0.06
-4.52-0.06
BETA
0.980.01
1.10.01
1.130.01
Mean annual return
0.240.01
0.790.01
0.830.01
R-squared
72.520.83
77.790.77
76.930.78
Standard deviation
20.20.26
230.21
19.690.19
Sharpe ratio
-0.010
0.320.01
0.430.01
Treynor ratio
-2.290.08
4.450.1
5.960.09