SHSKX
BlackRock Health Sciences Opportn-K
$76.51
0.32 (0.42%)
Currency in USD / Last Updated: 7/9/2024
Category | Health |
---|---|
Market Cap | 8379.222M |
52 Week High | 77.37 |
52 Week Low | 63.413 |
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Key Data
Symbol | SHSKX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 76.51 |
Price Yesterday | 76.19 |
Market Cap | 8,379.22 |
YTD Return | 9.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 77.37 |
---|---|
52 Week Low | 63.41 |
Market Cap | 8,379.22M |
Shares Outstanding | 109.52M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 3.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 187.84% |
---|---|
Five Days | 8.96% |
One Months | 0.83% |
Three Months | 13.78% |
Six Months | 12.87% |
Nine Months | 19.87% |
One Year | 14.62% |
Three Years | 3.27% |
Five Years | 10.22% |
Ten Years | -999 |
YTD | 18.70% |
Since Inception | 11.08% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.17% |
One Month | 0.07% |
Three Months | 3.22% |
Six Months | 6.13% |
Nine Months | 14.38% |
One Year | 14.60% |
Three Years | 10.08% |
Five Years | 62.49% |
Ten Years | -999 |
YTD | 9.24% |
Since Inception | 128.16% |
Yearly Returns
2024 | 9.24% |
---|---|
2023 | 3.93% |
2022 | -5.60% |
2021 | 12.19% |
2020 | 19.91% |
2019 | 25.74% |
2018 | 8.39% |
2017 | 25.30% |
2016 | -7.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.56% |
---|---|
Beta | 0.68 |
Correlation | 73.95% |
Downside Deviation | 2.31% |
Coefficient of determination | 54.68% |
Standard Deviation | 2.95% |
Sharpe Ratio | -1.38 |
Sortino | -6.11 |
Treynor | 13.65 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -4.58 |