Summary
GDIV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 24.33% Volatility 17.20% Sharpe 0.73
Official loaded data — not a live quote.

HARBOR DIVIDEND GROWTH LEADERS ETF

Symbol: GDIV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 26/07/2013

Latest date: 03/06/2026

Current price: $18.52

Expense ratio: 0.50%

Assets under management
$225.7M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.81%

Ann. -45.57% (Sharpe / Sortino numerator)

Volatility

17.40%

Sharpe ratio

-2.828

VaR 95%

-1.69%

CVaR 95%: -1.75%
Max drawdown: -7.25%
Sortino ratio: -5.596
Calmar ratio: -6.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.64%

Ann. 1.93% (Sharpe / Sortino numerator)

Volatility

14.32%

Sharpe ratio

-0.119

VaR 95%

-1.59%

CVaR 95%: -1.67%
Max drawdown: -9.92%
Sortino ratio: -0.178
Calmar ratio: 0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.87%

Ann. 10.18% (Sharpe / Sortino numerator)

Volatility

13.23%

Sharpe ratio

0.495

VaR 95%

-1.46%

CVaR 95%: -1.73%
Max drawdown: -9.92%
Sortino ratio: 0.725
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.33%

Ann. 16.23% (Sharpe / Sortino numerator)

Volatility

17.20%

Sharpe ratio

0.733

VaR 95%

-1.52%

CVaR 95%: -2.46%
Max drawdown: -9.92%
Sortino ratio: 0.913
Calmar ratio: 1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.00%

Ann. 9.91% (Sharpe / Sortino numerator)

Volatility

15.36%

Sharpe ratio

0.409

VaR 95%

-1.50%

CVaR 95%: -2.20%
Max drawdown: -18.93%
Sortino ratio: 0.535
Calmar ratio: 0.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.55%

Ann. 14.06% (Sharpe / Sortino numerator)

Volatility

14.02%

Sharpe ratio

0.744

VaR 95%

-1.32%

CVaR 95%: -1.97%
Max drawdown: -18.93%
Sortino ratio: 1.012
Calmar ratio: 0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

3.313%

08/04/2026
Worst day

-2.345%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $18.51 $18.55 $18.51 $18.52 7,700
02/06/2026 $18.44 $18.55 $18.44 $18.54 30,000
01/06/2026 $18.32 $18.43 $18.32 $18.40 7,800
29/05/2026 $18.45 $18.45 $18.35 $18.39 7,600
28/05/2026 $18.28 $18.32 $18.23 $18.29 9,700
27/05/2026 $18.37 $18.37 $18.30 $18.30 6,300
26/05/2026 $18.44 $18.44 $18.36 $18.36 7,500
22/05/2026 $18.27 $18.33 $18.24 $18.30 7,800
21/05/2026 $18.07 $18.20 $18.05 $18.20 9,900
20/05/2026 $18.05 $18.19 $18.05 $18.15 5,600