Harbor Commodity Real Return Strategy Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.85
Mean -0.4
Sharpe Ratio -0.29
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Long-Only Commodity TR
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 84.74 95.03
Beta 1.0 1.08
Alpha -3.03 2.13