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Harding, Loevner Funds, Inc. - Emerging Markets Research Portfolio (HLREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up4
Number of years down3
Best 1-yr total return (23 Jan 2024)34.53%
Worst 1-yr total return (23 Jan 2024)N/A
Risk statistics
3 years
HLREXCategory average5 years
HLREXCategory average10 years
HLREXCategory averageAlpha
-8.930.02
-4.350.01
N/A-0.01
BETA
0.910.01
10.01
N/A0.01
Mean annual return
-0.510.01
0.340.01
N/A0
R-squared
83.640.82
86.610.79
N/A0.8
Standard deviation
16.270.2
19.050.17
N/A0.18
Sharpe ratio
-0.530.01
0.110.01
N/A0
Treynor ratio
-10.60.1
0.250.11
N/A0.04
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