Australia markets open in 5 hours 4 minutes

Harding Loevner Instl Emerg Mkts I (HLMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.12-0.09 (-0.49%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up11
Number of years down7
Best 1-yr total return (1 July 2024)63.97%
Worst 1-yr total return (1 July 2024)N/A

Risk statistics

3 years
HLMEXCategory average
5 years
HLMEXCategory average
10 years
HLMEXCategory average
Alpha
-12.820.02
-7.480.01
-3.38-0.01
BETA
1.020.01
1.080.01
1.080.01
Mean annual return
-0.940.01
0.090.01
0.170
R-squared
78.310.82
83.090.79
81.30.8
Standard deviation
18.830.2
20.510.17
17.940.18
Sharpe ratio
-0.780.01
-0.060.01
0.020
Treynor ratio
-15.240.1
-3.070.11
-1.120.04