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Harbor Large Cap Value Inv (HILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.27+0.16 (+0.69%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down4
Best 1-yr total return (13 May 2024)32.38%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
HILVXCategory average
5 years
HILVXCategory average
10 years
HILVXCategory average
Alpha
-3.47-0.02
-2.26-0.01
-1.52-0.02
BETA
0.960.01
0.980.01
10.01
Mean annual return
0.460.01
0.970.01
0.950.01
R-squared
91.430.95
92.930.95
92.580.95
Standard deviation
17.670.19
18.860.15
15.780.14
Sharpe ratio
0.140.01
0.50.01
0.620.01
Treynor ratio
1.050.16
8.310.15
9.090.12