PRHSX
TRPrice Health Sciences-Inv
$95.45
0.68 (0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 14983.931M |
| 52 Week High | 95.49 |
| 52 Week Low | 77.339 |
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Key Data
| Symbol | PRHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 95.45 |
| Price Yesterday | 94.77 |
| Market Cap | 14,983.93 |
| YTD Return | 8.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 95.49 |
|---|---|
| 52 Week Low | 77.34 |
| Market Cap | 14,983.93M |
| Shares Outstanding | 156.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | 507.09% |
|---|---|
| Five Days | 58.72% |
| One Months | 24.77% |
| Three Months | 12.48% |
| Six Months | 12.55% |
| Nine Months | 22.64% |
| One Year | 14.14% |
| Three Years | 0.29% |
| Five Years | 9.85% |
| Ten Years | 11.37% |
| YTD | 17.34% |
| Since Inception | 13.66% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.77% |
| Three Months | 2.93% |
| Six Months | 5.98% |
| Nine Months | 16.33% |
| One Year | 14.13% |
| Three Years | 0.87% |
| Five Years | 59.73% |
| Ten Years | 192.73% |
| YTD | 8.59% |
| Since Inception | 3725.65% |
Yearly Returns
| 2024 | 8.59% |
|---|---|
| 2023 | 3.08% |
| 2022 | -12.19% |
| 2021 | 13.28% |
| 2020 | 30.12% |
| 2019 | 29.11% |
| 2018 | 1.22% |
| 2017 | 27.95% |
| 2016 | -10.35% |
| 2015 | 12.98% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.91% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 60.70% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.25 |
| Treynor | 10.39 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.59 |