Summary
WINN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.88% Volatility 22.70% Sharpe 0.41
Official loaded data — not a live quote.

HARBOR LONG-TERM GROWERS ETF

Symbol: WINN

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 02/02/2022

Latest date: 15/10/2026

Current price: $34.46

Expense ratio: 0.57%

Assets under management
$1.2B
1.35% 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

4.14%

Ann. -39.61% (Sharpe / Sortino numerator)

Volatility

23.06%

Sharpe ratio

-1.875

VaR 95%

-2.20%

CVaR 95%: -2.33%
Max drawdown: -9.35%
Sortino ratio: -3.432
Calmar ratio: -4.24

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

3.39%

Ann. -33.77% (Sharpe / Sortino numerator)

Volatility

19.26%

Sharpe ratio

-1.942

VaR 95%

-2.22%

CVaR 95%: -2.38%
Max drawdown: -14.89%
Sortino ratio: -2.989
Calmar ratio: -2.27

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

11.74%

Ann. -20.16% (Sharpe / Sortino numerator)

Volatility

18.35%

Sharpe ratio

-1.296

VaR 95%

-2.10%

CVaR 95%: -2.46%
Max drawdown: -18.06%
Sortino ratio: -1.844
Calmar ratio: -1.12

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

10.88%

Ann. 12.86% (Sharpe / Sortino numerator)

Volatility

22.70%

Sharpe ratio

0.406

VaR 95%

-2.05%

CVaR 95%: -3.25%
Max drawdown: -18.06%
Sortino ratio: 0.529
Calmar ratio: 0.71

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

32.59%

Ann. 9.68% (Sharpe / Sortino numerator)

Volatility

21.59%

Sharpe ratio

0.280

VaR 95%

-2.24%

CVaR 95%: -3.24%
Max drawdown: -23.66%
Sortino ratio: 0.363
Calmar ratio: 0.41

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

85.99%

Ann. 20.35% (Sharpe / Sortino numerator)

Volatility

20.11%

Sharpe ratio

0.831

VaR 95%

-2.08%

CVaR 95%: -2.91%
Max drawdown: -23.66%
Sortino ratio: 1.113
Calmar ratio: 0.86

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.047%

Best day

3.617%

31/03/2026
Worst day

-3.326%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $34.00 $34.51 $33.96 $34.46 82,800
14/10/2026 $34.99 $35.00 $34.29 $34.43 70,300
13/10/2026 $35.00 $35.17 $35.00 $35.11 78,400
12/10/2026 $35.25 $35.27 $35.05 $35.11 79,800
09/10/2026 $35.07 $35.26 $35.00 $35.25 209,100
08/10/2026 $35.23 $35.23 $34.70 $34.86 369,400
07/10/2026 $35.14 $35.24 $35.01 $35.23 69,900
06/10/2026 $35.28 $35.45 $35.23 $35.31 93,200
05/10/2026 $34.76 $35.08 $34.70 $35.00 121,300
02/10/2026 $34.65 $34.84 $34.60 $34.66 119,000