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Harbor Capital Appreciation Instl (HACAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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101.72-2.81 (-2.69%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up28
Number of years down8
Best 1-yr total return (17 Apr 2024)54.43%
Worst 1-yr total return (17 Apr 2024)N/A

Risk statistics

3 years
HACAXCategory average
5 years
HACAXCategory average
10 years
HACAXCategory average
Alpha
-2.870.03
0.730.04
1.230.01
BETA
1.230.01
1.160.01
1.150.01
Mean annual return
0.980.02
1.560.02
1.370.01
R-squared
79.820.89
80.180.87
80.160.87
Standard deviation
24.20.2
23.870.16
19.460.15
Sharpe ratio
0.370.01
0.70.01
0.770.01
Treynor ratio
5.110.21
12.890.21
12.240.15