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NYSEArca - Nasdaq Real Time Price USD

Harbor AlphaEdge Large Cap Value ETF (VLLU)

20.10
-0.07
(-0.35%)
At close: April 28 at 11:15:27 AM EDT

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Risk Overview

Performance & Risk

YTD Return -1.59%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
VLLUCategory AverageVLLUCategory AverageVLLUCategory Average
Alpha 0 -1.33 0 0.41 0 -2.42
BETA 0 0.85 0 0.86 0 0.93
Mean Annual Return 0 0.67 0 1.39 0 0.82
R-squared 0 78.3 0 78.52 0 82.64
Standard Deviation 0 16.58 0 16.3 0 15.73
Sharpe Ratio 0 0.21 0 0.85 0 0.5
Treynor Ratio 0 2.85 0 15.84 0 7.18

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