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Harbor Capital Appreciation Fund Investor Class (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.88-3.17 (-3.86%)
At close: 08:01PM EST
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up15
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)53.87%
Worst 1 Yr Total Return (Feb 3, 2019)-37.36%

Risk Statistics

3 Years
HCAIXCategory Average
5 Years
HCAIXCategory Average
10 Years
HCAIXCategory Average
Alpha
4.930.03
5.970.04
1.830.01
Beta
1.10.01
1.10.01
1.10.01
Mean Annual Return
2.140.02
2.080.02
1.510.01
R-squared
820.89
79.010.87
79.910.87
Standard Deviation
22.490.2
18.470.16
16.70.15
Sharpe Ratio
1.080.01
1.290.01
1.040.01
Treynor Ratio
22.370.21
22.710.21
15.860.15
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