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HNACX: HARBOR CAPITAL APPRECIATION FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 125.63 0.68(0.54%) July 25
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 03/02/2016 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 10.73% |
| Expenses | 0.67% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 03/02/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 10.1 | 25.9 | 25.6 | 14.7 | 18.2 | 18.0 | 53.9 | -37.7 | -3.2 | 37.7 | 33.8 | -1.2 | 36.8 | 7.9 |
| Sharpe Ratio | NA | 0.55 | 0.9 | 0.98 | 0.5 | 0.71 | 0.53 | 2.79 | -1.13 | -0.11 | 0.98 | 2.0 | -0.11 | 3.55 | 0.72 |
| Draw Down(%) | NA | 24.1 | 24.1 | 24.1 | 43.5 | 43.5 | 14.2 | 10.9 | 39.8 | 26.0 | 31.3 | 10.2 | 23.2 | 3.5 | 7.8 |
| Standard Deviation(%) | NA | 28.4 | 25.1 | 22.7 | 25.1 | 23.6 | 21.5 | 18.0 | 34.8 | 29.4 | 38.0 | 16.2 | 23.2 | 10.2 | 12.9 |
| Treynor Ratio | NA | 0.13 | 0.19 | 0.18 | 0.1 | 0.15 | 0.09 | 0.42 | -0.29 | -0.02 | 0.4 | 0.27 | -0.02 | 0.32 | 0.09 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.03 | 0.07 | -0.06 | -0.13 | 0.06 | -0.01 | 0.03 | 0.04 | -0.04 |
| Beta | NA | 1.19 | 1.21 | 1.22 | 1.28 | 1.15 | 1.28 | 1.19 | 1.33 | 1.46 | 0.94 | 1.2 | 1.29 | 1.14 | 1.03 |
| RSquared | NA | 0.93 | 0.91 | 0.88 | 0.83 | 0.83 | 0.61 | 0.8 | 0.92 | 0.5 | 0.76 | 0.88 | 0.89 | 0.62 | 0.81 |
| Yield(%) | N/A | 0.0 | 11.2 | 5.9 | 9.2 | N/A | 13.0 | 0.0 | 0.0 | 18.2 | 16.6 | 11.2 | 9.7 | 14.1 | 6.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -67.8 | N/A | N/A | N/A | N/A | -100.0 | 47.2 | 83.7 | 1.4 | -15.2 | 125.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2016
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