HARBOR HEALTH CARE ETF
Symbol: MEDI
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/11/2022
Latest date: 15/10/2026
Current price: $32.84
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.67%
Ann. -49.37% (Sharpe / Sortino numerator)
Volatility
26.97%
Sharpe ratio
-1.965
VaR 95%
-2.51%
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
-1.62%
Ann. -20.78% (Sharpe / Sortino numerator)
Volatility
23.45%
Sharpe ratio
-1.041
VaR 95%
-2.48%
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
8.27%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
19.90%
Sharpe ratio
-0.004
VaR 95%
-1.86%
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
10.66%
Ann. 18.24% (Sharpe / Sortino numerator)
Volatility
22.49%
Sharpe ratio
0.650
VaR 95%
-2.30%
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
21.23%
Ann. 6.60% (Sharpe / Sortino numerator)
Volatility
20.38%
Sharpe ratio
0.146
VaR 95%
-2.05%
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
51.17%
Ann. 14.00% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
0.557
VaR 95%
-1.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
4.614%
Worst day
-2.935%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.15 | $33.15 | $32.84 | $32.84 | 3,000 |
| 14/10/2026 | $32.31 | $32.36 | $32.27 | $32.30 | 2,900 |
| 13/10/2026 | $31.90 | $31.91 | $31.77 | $31.77 | 4,300 |
| 12/10/2026 | $32.45 | $32.45 | $32.32 | $32.36 | 4,400 |
| 09/10/2026 | $32.27 | $32.46 | $32.24 | $32.46 | 1,500 |
| 08/10/2026 | $32.25 | $32.25 | $31.32 | $31.90 | 4,900 |
| 07/10/2026 | $32.36 | $32.76 | $32.36 | $32.51 | 4,700 |
| 06/10/2026 | $32.53 | $32.54 | $32.10 | $32.36 | 3,600 |
| 05/10/2026 | $32.81 | $32.81 | $32.72 | $32.72 | 2,300 |
| 02/10/2026 | $32.53 | $32.53 | $32.29 | $32.43 | 3,700 |