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Harbor Diversified Intl All Cp Instl (HAIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.58+0.07 (+0.56%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down3
Best 1-yr total return (17 Jun 2024)24.56%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
HAIDXCategory average
5 years
HAIDXCategory average
10 years
HAIDXCategory average
Alpha
0.29-0.01
0.17-0.01
N/A0.01
BETA
1.030.01
1.070.01
N/A0.01
Mean annual return
0.150.01
0.720.01
N/A0.01
R-squared
97.940.95
97.40.94
N/A0.93
Standard deviation
17.090.18
18.90.15
N/A0.15
Sharpe ratio
-0.080
0.340.01
N/A0
Treynor ratio
-2.780.07
4.540.09
N/A0.05