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Harbor Capital Appreciation Instl (HACAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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106.45

+1.74

(+1.66%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up28

Number of years down8

Best 1-yr total return (2 May 2024)54.43%

Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years

HACAXCategory average

5 years

HACAXCategory average

10 years

HACAXCategory average

Alpha

-3.160.03

0.810.04

1.510.01

BETA

1.220.01

1.160.01

1.150.01

Mean annual return

0.620.02

1.410.02

1.340.01

R-squared

79.760.89

80.490.87

80.620.87

Standard deviation

24.110.2

24.020.16

19.530.15

Sharpe ratio

0.180.01

0.610.01

0.750.01

Treynor ratio

1.340.21

11.020.21

11.90.15