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Harbor Diversified Intl All Cp Inv (HIIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.42

-0.02

(-0.16%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up5

Number of years down3

Best 1-yr total return (27 June 2024)23.99%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

HIIDXCategory average

5 years

HIIDXCategory average

10 years

HIIDXCategory average

Alpha

-0.04-0.01

-0.18-0.01

N/A0.01

BETA

1.040.01

1.070.01

N/A0.01

Mean annual return

0.120.01

0.70.01

N/A0.01

R-squared

97.930.95

97.40.94

N/A0.93

Standard deviation

17.10.18

18.920.15

N/A0.15

Sharpe ratio

-0.10

0.320.01

N/A0

Treynor ratio

-3.10.07

4.20.09

N/A0.05