Nasdaq - Delayed Quote USD

Harbor International Retirement (HNINX)

50.50 +1.27 (+2.58%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.98%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 14.98%
5y Average Return 8.95%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HNINXCategory AverageHNINXCategory AverageHNINXCategory Average
Alpha 1.13 -0.01 1.3 -0.01 -0.23 0.01
BETA 1.02 0.01 1.03 0.01 1.02 0.01
Mean Annual Return 0.38 0.01 0.86 0.01 0.44 0.01
R-squared 94.02 0.95 94.17 0.94 93.24 0.93
Standard Deviation 17.34 0.18 18.28 0.15 15.86 0.15
Sharpe Ratio 0.05 0 0.43 0.01 0.23 0
Treynor Ratio -0.62 0.07 6.35 0.09 2.38 0.05

Related Tickers