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Harbor Diversified Intl All Cp Retire (HNIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (4 Jul 2024)24.55%
Worst 1-yr total return (4 Jul 2024)N/A
Risk statistics
3 years
HNIDXCategory average5 years
HNIDXCategory average10 years
HNIDXCategory averageAlpha
-0.02-0.01
0.15-0.01
N/A0.01
BETA
1.040.01
1.080.01
N/A0.01
Mean annual return
0.140.01
0.620.01
N/A0.01
R-squared
97.640.95
97.340.94
N/A0.93
Standard deviation
17.150.18
18.860.15
N/A0.15
Sharpe ratio
-0.10
0.270.01
N/A0
Treynor ratio
-3.060.07
3.20.09
N/A0.05
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