Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 6:33AM ET - U.S. Markets open in 2 hours and 57 minutes.
Dow
0.02%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Harbor International Growth Inv (HIIGX)
On
Dec 29
:
11.11
0.01
(0.09%)
MORE ON HIIGX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
23.59%
Worst 1 Yr Total Return
(2008)
:
-49.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HIIGX
Category
Alpha (against Standard Index)
2.40
1.72
Beta (against Standard Index)
1.11
1.03
Mean Annual Return
-4.73
-0.10
R-squared (against Standard Index)
92
93.99
Standard Deviation
27.60
25.56
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-6.31
N/A
5 Years
Statistic
HIIGX
Category
Alpha (against Standard Index)
1.02
0.68
Beta (against Standard Index)
1.11
1.03
Mean Annual Return
4.82
0.57
R-squared (against Standard Index)
92
93.91
Standard Deviation
22.73
20.91
Sharpe Ratio
0.20
N/A
Treynor Ratio
1.65
N/A
10 Years
Statistic
HIIGX
Category
Alpha (against Standard Index)
-4.86
-0.08
Beta (against Standard Index)
1.15
1.05
Mean Annual Return
-3.81
0.29
R-squared (against Standard Index)
83
87.06
Standard Deviation
22.71
20.42
Sharpe Ratio
-0.18
N/A
Treynor Ratio
-5.84
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center