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    Harbor Real Return Instl (HARRX)

    9.26 0.00(0.00%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):15.05%
    Worst 1 Yr Total Return(Dec 30, 2013):-9.20%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticHARRXCategory
    Alpha (against Standard Index)-5.97-4.82
    Beta (against Standard Index)1.711.36
    Mean Annual Return-0.14-0.12
    R-squared (against Standard Index)70.7366.24
    Standard Deviation6.105.01
    Sharpe Ratio-0.29-0.32
    Treynor Ratio-1.1422.66
    5 Years
    StatisticHARRXCategory
    Alpha (against Standard Index)-3.54-2.87
    Beta (against Standard Index)1.581.32
    Mean Annual Return0.200.17
    R-squared (against Standard Index)63.2558.30
    Standard Deviation5.494.75
    Sharpe Ratio0.410.41
    Treynor Ratio1.361.40
    10 Years
    StatisticHARRXCategory
    Alpha (against Standard Index)-2.44-2.86
    Beta (against Standard Index)1.571.48
    Mean Annual Return0.380.32
    R-squared (against Standard Index)53.6055.63
    Standard Deviation6.906.42
    Sharpe Ratio0.500.43
    Treynor Ratio2.121.76