BHSRX
BlackRock Health Sciences Opportn-R
$68.94
0.29 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 8377.865M |
| 52 Week High | 69.73 |
| 52 Week Low | 57.428 |
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Key Data
| Symbol | BHSRX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 68.94 |
| Price Yesterday | 68.65 |
| Market Cap | 8,377.87 |
| YTD Return | 8.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 69.73 |
|---|---|
| 52 Week Low | 57.43 |
| Market Cap | 8,377.87M |
| Shares Outstanding | 121.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 189.60% |
|---|---|
| Five Days | 8.39% |
| One Months | 0.18% |
| Three Months | 13.00% |
| Six Months | 12.09% |
| Nine Months | 19.01% |
| One Year | 13.79% |
| Three Years | 2.53% |
| Five Years | 9.44% |
| Ten Years | 10.93% |
| YTD | 17.83% |
| Since Inception | 14.44% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.01% |
| Three Months | 3.05% |
| Six Months | 5.77% |
| Nine Months | 13.77% |
| One Year | 13.78% |
| Three Years | 7.75% |
| Five Years | 56.84% |
| Ten Years | 181.30% |
| YTD | 8.82% |
| Since Inception | 460.67% |
Yearly Returns
| 2024 | 8.82% |
|---|---|
| 2023 | 3.19% |
| 2022 | -6.25% |
| 2021 | 11.39% |
| 2020 | 19.07% |
| 2019 | 24.88% |
| 2018 | 7.63% |
| 2017 | 24.41% |
| 2016 | -6.38% |
| 2015 | 10.69% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.22% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 53.61% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.42 |
| Treynor | 12.56 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.7 |