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Harbor Large Cap Value Instl (HAVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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22.28

+0.06

(+0.27%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up31

Number of years down5

Best 1-yr total return (25 Apr 2024)32.84%

Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years

HAVLXCategory average

5 years

HAVLXCategory average

10 years

HAVLXCategory average

Alpha

-3.17-0.02

-1.42-0.01

-1.21-0.02

BETA

0.950.01

0.990.01

10.01

Mean annual return

0.730.01

1.180.01

1.010.01

R-squared

91.250.95

92.670.95

92.430.95

Standard deviation

17.490.19

18.80.15

15.680.14

Sharpe ratio

0.340.01

0.640.01

0.680.01

Treynor ratio

4.830.16

11.120.15

10.030.12