SHSAX
BlackRock Health Sciences Opportn-InvA
$71.31
0.30 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 8378.426M |
| 52 Week High | 72.12 |
| 52 Week Low | 59.248 |
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Key Data
| Symbol | SHSAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 71.31 |
| Price Yesterday | 71.01 |
| Market Cap | 8,378.43 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 72.12 |
|---|---|
| 52 Week Low | 59.25 |
| Market Cap | 8,378.43M |
| Shares Outstanding | 117.49M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 189.63% |
|---|---|
| Five Days | 8.10% |
| One Months | 0.53% |
| Three Months | 13.40% |
| Six Months | 12.49% |
| Nine Months | 19.45% |
| One Year | 14.21% |
| Three Years | 2.91% |
| Five Years | 9.83% |
| Ten Years | 11.30% |
| YTD | 18.28% |
| Since Inception | 14.57% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.04% |
| Three Months | 3.14% |
| Six Months | 5.96% |
| Nine Months | 14.08% |
| One Year | 14.20% |
| Three Years | 8.94% |
| Five Years | 59.64% |
| Ten Years | 190.87% |
| YTD | 9.04% |
| Since Inception | 1799.07% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | 3.57% |
| 2022 | -5.92% |
| 2021 | 11.79% |
| 2020 | 19.47% |
| 2019 | 25.28% |
| 2018 | 7.96% |
| 2017 | 24.81% |
| 2016 | -6.05% |
| 2015 | 11.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.55% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 54.10% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.25 |
| Treynor | 13.13 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.65 |