SHISX
BlackRock Health Sciences Opportn-Ser
$71.70
0.31 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 8378.145M |
| 52 Week High | 72.51 |
| 52 Week Low | 59.595 |
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Key Data
| Symbol | SHISX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 71.7 |
| Price Yesterday | 71.39 |
| Market Cap | 8,378.15 |
| YTD Return | 9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 72.51 |
|---|---|
| 52 Week Low | 59.60 |
| Market Cap | 8,378.15M |
| Shares Outstanding | 116.85M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 198.31% |
|---|---|
| Five Days | 8.82% |
| One Months | 0.53% |
| Three Months | 13.32% |
| Six Months | 12.42% |
| Nine Months | 19.41% |
| One Year | 14.16% |
| Three Years | 2.86% |
| Five Years | 9.78% |
| Ten Years | 11.27% |
| YTD | 18.20% |
| Since Inception | 12.64% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.04% |
| Three Months | 3.12% |
| Six Months | 5.92% |
| Nine Months | 14.05% |
| One Year | 14.15% |
| Three Years | 8.79% |
| Five Years | 59.29% |
| Ten Years | 190.13% |
| YTD | 9.00% |
| Since Inception | 904.91% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 2023 | 3.53% |
| 2022 | -5.96% |
| 2021 | 11.74% |
| 2020 | 19.43% |
| 2019 | 25.25% |
| 2018 | 7.94% |
| 2017 | 24.79% |
| 2016 | -6.05% |
| 2015 | 11.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.64% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 54.23% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.27 |
| Treynor | 13.03 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.65 |