HARBOR ALPHAEDGE LARGE CAP VALUE ETF
Symbol: VLLU
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 04/09/2024
Latest date: 21/07/2026
Current price: $26.42
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.43%
Ann. -18.88% (Sharpe / Sortino numerator)
Volatility
12.07%
Sharpe ratio
-1.865
VaR 95%
-1.14%
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
7.26%
Ann. 1.26% (Sharpe / Sortino numerator)
Volatility
11.93%
Sharpe ratio
-0.199
VaR 95%
-1.25%
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
9.59%
Ann. 13.48% (Sharpe / Sortino numerator)
Volatility
11.62%
Sharpe ratio
0.848
VaR 95%
-1.25%
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. 16.20% (Sharpe / Sortino numerator)
Volatility
16.08%
Sharpe ratio
0.782
VaR 95%
-1.32%
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
35.09%
Ann. 16.67% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
0.874
VaR 95%
-1.29%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.088%
Best day
2.104%
Worst day
-1.894%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $26.29 | $26.42 | $26.29 | $26.42 | 200 |
| 20/07/2026 | $26.09 | $26.09 | $26.09 | $26.09 | 100 |
| 17/07/2026 | $26.20 | $26.20 | $26.17 | $26.17 | 500 |
| 16/07/2026 | $26.18 | $26.18 | $26.18 | $26.18 | 100 |
| 15/07/2026 | $26.24 | $26.24 | $26.23 | $26.23 | 200 |
| 14/07/2026 | $26.27 | $26.27 | $26.27 | $26.27 | 100 |
| 13/07/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 100 |
| 10/07/2026 | $26.38 | $26.38 | $26.38 | $26.38 | 100 |
| 09/07/2026 | $26.30 | $26.30 | $26.30 | $26.30 | 100 |
| 08/07/2026 | $26.10 | $26.10 | $26.10 | $26.10 | 100 |