Summary
INFO
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 27.60% Volatility 18.99% Sharpe 0.92
Official loaded data — not a live quote.

HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF

Symbol: INFO

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception date: 09/10/2024

Latest date: 17/06/2026

Current price: $26.84

Expense ratio: 0.35%

Assets under management
$813.0M
-1.32% 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

0.85%

Ann. -32.95% (Sharpe / Sortino numerator)

Volatility

18.31%

Sharpe ratio

-1.998

VaR 95%

-1.54%

CVaR 95%: -1.63%
Max drawdown: -7.21%
Sortino ratio: -4.083
Calmar ratio: -4.57

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

11.60%

Ann. -13.21% (Sharpe / Sortino numerator)

Volatility

15.02%

Sharpe ratio

-1.121

VaR 95%

-1.54%

CVaR 95%: -1.74%
Max drawdown: -8.99%
Sortino ratio: -1.896
Calmar ratio: -1.47

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

11.94%

Ann. -1.21% (Sharpe / Sortino numerator)

Volatility

14.31%

Sharpe ratio

-0.338

VaR 95%

-1.53%

CVaR 95%: -1.89%
Max drawdown: -8.99%
Sortino ratio: -0.498
Calmar ratio: -0.13

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

27.60%

Ann. 21.01% (Sharpe / Sortino numerator)

Volatility

18.99%

Sharpe ratio

0.915

VaR 95%

-1.55%

CVaR 95%: -2.68%
Max drawdown: -8.99%
Sortino ratio: 1.153
Calmar ratio: 2.34

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

34.01%

Ann. 19.80% (Sharpe / Sortino numerator)

Volatility

17.75%

Sharpe ratio

0.916

VaR 95%

-1.58%

CVaR 95%: -2.48%
Max drawdown: -19.60%
Sortino ratio: 1.190
Calmar ratio: 1.01

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: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

Best day

3.035%

31/03/2026
Worst day

-2.779%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $27.20 $27.20 $26.80 $26.84 23,600
16/06/2026 $27.27 $27.27 $27.13 $27.13 10,700
15/06/2026 $27.24 $27.38 $27.24 $27.30 4,000
12/06/2026 $26.79 $26.94 $26.71 $26.86 8,000
11/06/2026 $26.41 $26.78 $26.26 $26.73 10,100
10/06/2026 $26.59 $26.77 $26.24 $26.24 19,800
09/06/2026 $26.98 $27.00 $26.25 $26.61 7,400
08/06/2026 $26.89 $26.98 $26.76 $26.78 20,000
05/06/2026 $27.27 $27.28 $26.68 $26.72 10,400
04/06/2026 $27.18 $27.50 $27.18 $27.45 11,900