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Wednesday, December 23, 2009, 9:45AM ET - U.S. Markets close in 6 hours and 15 minutes. Dow Up 0.12% Nasdaq Up 0.37%
Harbor International Inv (HIINX)On Dec 22: 53.56  Up 0.45 (0.85%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):32.17%
Worst 1 Yr Total Return (2008):-42.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIINXCategory
Alpha (against Standard Index)6.520.11
Beta (against Standard Index)1.101.02
Mean Annual Return-0.41-0.23
R-squared (against Standard Index)9695.97
Standard Deviation26.9624.84
Sharpe Ratio0.04N/A
Treynor Ratio-2.43N/A
5 Years
StatisticHIINXCategory
Alpha (against Standard Index)4.860.08
Beta (against Standard Index)1.111.01
Mean Annual Return9.070.51
R-squared (against Standard Index)9595.66
Standard Deviation22.2420.38
Sharpe Ratio0.37N/A
Treynor Ratio5.50N/A
10 Years
StatisticHIINXCategory
Alpha (against Standard Index)5.84-0.14
Beta (against Standard Index)1.071.01
Mean Annual Return7.670.28
R-squared (against Standard Index)9492.61
Standard Deviation19.8318.91
Sharpe Ratio0.33N/A
Treynor Ratio4.46N/A

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