Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VLLU Performance Chart
Harbor AlphaEdge Large Cap Value ETF (VLLU) is up 3.3% since the beginning of the year. VLLU is currently trading at $24 per share.
Loading graphics...
Returns By Period
Harbor AlphaEdge Large Cap Value ETF (VLLU) has returned 3.32% so far this year and 28.63% over the past 12 months.
Harbor AlphaEdge Large Cap Value ETF
- 1D
- 1.09%
- 1M
- 4.77%
- YTD
- 3.32%
- 6M
- 10.24%
- 1Y
- 28.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
VLLU Monthly Returns History
Based on dividend-adjusted daily data since Sep 5, 2024, VLLU's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +7.0%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VLLU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 0.19% | -2.37% | 2.81% | 3.32% | ||||||||
| 2025 | 4.12% | 0.23% | -3.14% | -2.12% | 4.09% | 3.43% | 0.06% | 4.21% | 0.93% | -0.02% | 1.91% | 2.73% | 17.35% |
| 2024 | 3.60% | -0.46% | 6.98% | -6.93% | 2.68% |
Benchmark Metrics
Harbor AlphaEdge Large Cap Value ETF has an annualized alpha of 3.18%, beta of 0.76, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 06, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.27%) than losses (71.65%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.18% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.18%
- Beta
- 0.76
- R²
- 0.73
- Upside Capture
- 82.27%
- Downside Capture
- 71.65%
Expense Ratio
VLLU has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
VLLU ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor AlphaEdge Large Cap Value ETF (VLLU) and compare them to a chosen benchmark (S&P 500 Index).
| VLLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 2.17 | +0.29 |
Sortino ratioReturn per unit of downside risk | 3.58 | 3.02 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.88 | +1.28 |
Martin ratioReturn relative to average drawdown | 14.92 | 13.00 | +1.92 |
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 VLLU 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 AlphaEdge Large Cap Value ETF provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.18 |
Dividend yield | 1.47% | 1.52% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor AlphaEdge Large Cap Value ETF. 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 | $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 | $0.36 | $0.36 |
| 2024 | $0.18 | $0.18 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor AlphaEdge Large Cap Value ETF. 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 AlphaEdge Large Cap Value ETF was 16.62%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Harbor AlphaEdge Large Cap Value ETF drawdown is 1.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.62% | Nov 27, 2024 | 89 | Apr 8, 2025 | 58 | Jul 2, 2025 | 147 |
| -6.33% | Feb 10, 2026 | 28 | Mar 20, 2026 | — | — | — |
| -3.93% | Nov 13, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -3.37% | Sep 12, 2025 | 21 | Oct 10, 2025 | 11 | Oct 27, 2025 | 32 |
| -2.8% | Jul 24, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with VLLU
Add Harbor AlphaEdge Large Cap Value ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VLLU