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HNIDX: HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 14.41 0.08(0.56%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 03/02/2016 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 3.20% |
| Expenses | 1.16% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| 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(%) | 2.6 | 19.6 | 18.8 | 13.7 | 11.6 | 8.0 | 3.5 | 14.7 | -14.3 | 10.2 | 8.4 | 23.9 | -13.7 | 24.6 | 5.7 |
| Sharpe Ratio | NA | 2.12 | 0.89 | 0.65 | 0.61 | 0.39 | -0.01 | 0.87 | -0.76 | 0.78 | 0.28 | 2.26 | -1.27 | 3.56 | 0.41 |
| Draw Down(%) | NA | 13.6 | 13.9 | 15.2 | 30.0 | 37.5 | 8.8 | 12.3 | 28.4 | 8.3 | 37.5 | 7.6 | 21.0 | 2.4 | 10.7 |
| Standard Deviation(%) | NA | 18.6 | 16.4 | 15.4 | 15.5 | 16.3 | 12.7 | 12.9 | 20.8 | 13.0 | 29.4 | 10.0 | 12.0 | 6.7 | 16.2 |
| Treynor Ratio | NA | 0.64 | 0.23 | 0.14 | 0.13 | 0.09 | 0.0 | 0.15 | -0.22 | 0.13 | 0.11 | 0.34 | -0.26 | 0.39 | 0.06 |
| Alpha | NA | 0.11 | 0.03 | 0.0 | 0.0 | -0.01 | -0.05 | -0.02 | 0.0 | -0.03 | -0.03 | 0.01 | -0.05 | 0.04 | -0.05 |
| Beta | NA | 0.62 | 0.64 | 0.7 | 0.7 | 0.73 | 0.72 | 0.73 | 0.71 | 0.77 | 0.77 | 0.66 | 0.58 | 0.62 | 1.15 |
| RSquared | NA | 0.68 | 0.62 | 0.64 | 0.65 | 0.71 | 0.55 | 0.59 | 0.72 | 0.66 | 0.85 | 0.71 | 0.67 | 0.42 | 0.64 |
| Yield(%) | N/A | 0.0 | 3.2 | 2.8 | 3.9 | N/A | 3.4 | 2.8 | 1.3 | 7.6 | 1.1 | 2.6 | 3.6 | 4.2 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 30.6 | -34.3 | N/A | N/A | 30.6 | 87.2 | -82.7 | 644.8 | -48.9 | -40.3 | 2.3 | 207.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2016
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