Summary
WINN
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 14.02% 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: 11/06/2026

Current price: $32.05

Expense ratio: 0.57%

Assets under management
$1.2B
1.81% 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

-0.96%

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

9.01%

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

1.58%

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

14.02%

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

29.68%

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

78.20%

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.617%

31/03/2026
Worst day

-3.409%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $31.48 $32.11 $31.34 $32.05 121,600
10/06/2026 $31.95 $32.05 $31.44 $31.46 63,300
09/06/2026 $32.52 $32.75 $31.41 $32.13 85,700
08/06/2026 $32.62 $32.66 $32.32 $32.41 60,400
05/06/2026 $33.12 $33.12 $32.20 $32.26 68,200
04/06/2026 $33.06 $33.50 $33.03 $33.37 81,200
03/06/2026 $33.70 $33.70 $33.34 $33.38 82,800
02/06/2026 $33.91 $33.94 $33.77 $33.78 52,600
01/06/2026 $33.77 $34.12 $33.69 $34.01 89,300
29/05/2026 $33.62 $33.76 $33.54 $33.73 66,300