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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Capital Appreciation Fund Retirement Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Harbor Capital Appreciation Fund Retirement Class (HNACX) has returned -14.12% so far this year and 8.89% over the past 12 months.
Harbor Capital Appreciation Fund Retirement Class
- 1D
- -0.41%
- 1M
- -8.90%
- YTD
- -14.12%
- 6M
- -13.41%
- 1Y
- 8.89%
- 3Y*
- 23.09%
- 5Y*
- 10.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, HNACX's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +15.1%, while the worst month was Apr 2022 at -14.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HNACX closed higher 56% of trading days. The best single day was Dec 20, 2024 with a return of +23.4%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.16% | -3.65% | -8.90% | -14.12% | |||||||||
| 2025 | 3.27% | -3.35% | -9.88% | 3.11% | 9.54% | 5.90% | 2.13% | -0.22% | 3.16% | 4.05% | -1.94% | -1.18% | 14.04% |
| 2024 | 4.24% | 8.38% | 0.69% | -5.05% | 5.17% | 6.68% | -3.27% | 3.05% | 1.75% | -0.40% | 6.31% | 12.52% | 46.43% |
| 2023 | 10.84% | -1.53% | 8.41% | 1.22% | 7.02% | 6.84% | 3.20% | -0.97% | -5.49% | -1.26% | 12.49% | 4.72% | 53.86% |
| 2022 | -11.81% | -5.53% | 3.72% | -14.26% | -5.58% | -7.93% | 13.63% | -4.87% | -9.15% | 4.70% | 3.05% | -8.67% | -37.67% |
| 2021 | -1.17% | 0.95% | -3.14% | 7.65% | -2.34% | 8.01% | 2.71% | 3.58% | -5.60% | 8.71% | -0.78% | -2.90% | 15.43% |
Benchmark Metrics
Harbor Capital Appreciation Fund Retirement Class has an annualized alpha of 4.68%, beta of 1.13, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund captured 124.40% of S&P 500 Index gains and 102.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.13 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.68%
- Beta
- 1.13
- R²
- 0.70
- Upside Capture
- 124.40%
- Downside Capture
- 102.34%
Expense Ratio
HNACX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HNACX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Capital Appreciation Fund Retirement Class (HNACX) and compare them to a chosen benchmark (S&P 500 Index).
| HNACX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.39 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.40 | -1.08 |
Martin ratioReturn relative to average drawdown | 1.08 | 6.61 | -5.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HNACX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Harbor Capital Appreciation Fund Retirement Class provided a 13.03% dividend yield over the last twelve months, with an annual payout of $13.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.12 | $13.12 | $24.72 | $0.00 | $0.00 | $18.79 | $12.76 | $6.79 | $6.85 | $8.08 |
Dividend yield | 13.03% | 11.19% | 21.66% | 0.00% | 0.00% | 18.62% | 12.25% | 8.97% | 11.07% | 11.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Capital Appreciation Fund Retirement Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.12 | $13.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.72 | $24.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.79 | $18.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Capital Appreciation Fund Retirement Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Capital Appreciation Fund Retirement Class was 43.46%, occurring on Dec 28, 2022. Recovery took 288 trading sessions.
The current Harbor Capital Appreciation Fund Retirement Class drawdown is 17.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.46% | Nov 22, 2021 | 277 | Dec 28, 2022 | 288 | Feb 22, 2024 | 565 |
| -31.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 58 | Jun 8, 2020 | 76 |
| -27.32% | Dec 23, 2024 | 72 | Apr 8, 2025 | 98 | Aug 28, 2025 | 170 |
| -23.17% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -17.94% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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