HARBOR HEALTH CARE ETF
Symbol: MEDI
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/11/2022
Latest date: 16/07/2026
Current price: $33.55
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
7.64%
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
10.93%
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
6.59%
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
24.38%
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
23.83%
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
54.68%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.095%
Best day
4.614%
Worst day
-2.935%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.35 | $34.35 | $33.55 | $33.55 | 700 |
| 15/07/2026 | $33.16 | $33.42 | $33.16 | $33.38 | 5,200 |
| 14/07/2026 | $33.69 | $33.69 | $33.31 | $33.38 | 6,800 |
| 13/07/2026 | $34.00 | $34.00 | $33.52 | $33.79 | 5,900 |
| 10/07/2026 | $34.56 | $34.56 | $33.97 | $34.10 | 1,700 |
| 09/07/2026 | $34.72 | $34.97 | $34.71 | $34.73 | 6,900 |
| 08/07/2026 | $34.60 | $34.77 | $34.60 | $34.76 | 1,400 |
| 07/07/2026 | $34.86 | $34.97 | $34.84 | $34.88 | 800 |
| 06/07/2026 | $34.80 | $34.80 | $34.30 | $34.42 | 2,500 |
| 02/07/2026 | $34.53 | $34.81 | $34.52 | $34.81 | 12,400 |