UK markets closed

Harbor Large Cap Value Instl (HAVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.89+0.04 (+0.18%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up31
Number of years down5
Best 1-yr total return (9 May 2024)32.84%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
HAVLXCategory average
5 years
HAVLXCategory average
10 years
HAVLXCategory average
Alpha
-3.1-0.02
-1.9-0.01
-1.14-0.02
BETA
0.960.01
0.980.01
10.01
Mean annual return
0.50.01
1.010.01
0.980.01
R-squared
91.480.95
92.950.95
92.580.95
Standard deviation
17.650.19
18.860.15
15.780.14
Sharpe ratio
0.160.01
0.520.01
0.650.01
Treynor ratio
1.460.16
8.720.15
9.510.12