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Harbor International Institutional (HAINX)

61.45 Up 0.27(0.44%) Feb 21

Risk as of Jan 30, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up20
Number of Years Down9
Best 1 Yr Total Return(Dec 30, 2003):40.95%
Worst 1 Yr Total Return(Dec 30, 2008):-42.66%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHAINXCategory
Alpha (against Standard Index)-1.58-0.30
Beta (against Standard Index)1.000.89
Mean Annual Return0.010.10
R-squared (against Standard Index)92.7688.87
Standard Deviation13.0211.92
Sharpe Ratio0.000.10
Treynor Ratio-0.870.57
5 Years
StatisticHAINXCategory
Alpha (against Standard Index)-0.141.10
Beta (against Standard Index)0.970.92
Mean Annual Return0.400.49
R-squared (against Standard Index)93.6191.02
Standard Deviation13.1212.70
Sharpe Ratio0.360.46
Treynor Ratio4.055.62
10 Years
StatisticHAINXCategory
Alpha (against Standard Index)1.08-0.46
Beta (against Standard Index)1.040.95
Mean Annual Return0.360.21
R-squared (against Standard Index)96.1194.31
Standard Deviation20.2418.81
Sharpe Ratio0.180.10
Treynor Ratio1.540.20