THISX
TRPrice Health Sciences-I
$95.75
0.69 (0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 14983.247M |
| 52 Week High | 95.75 |
| 52 Week Low | 77.51 |
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Key Data
| Symbol | THISX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 95.75 |
| Price Yesterday | 95.06 |
| Market Cap | 14,983.25 |
| YTD Return | 8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 95.75 |
|---|---|
| 52 Week Low | 77.51 |
| Market Cap | 14,983.25M |
| Shares Outstanding | 156.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | 519.90% |
|---|---|
| Five Days | 59.33% |
| One Months | 24.85% |
| Three Months | 12.64% |
| Six Months | 12.71% |
| Nine Months | 22.81% |
| One Year | 14.29% |
| Three Years | 0.42% |
| Five Years | 9.98% |
| Ten Years | -999 |
| YTD | 17.48% |
| Since Inception | 11.88% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.78% |
| Three Months | 2.97% |
| Six Months | 6.06% |
| Nine Months | 16.46% |
| One Year | 14.28% |
| Three Years | 1.26% |
| Five Years | 60.71% |
| Ten Years | -999 |
| YTD | 8.66% |
| Since Inception | 152.94% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 3.22% |
| 2022 | -12.08% |
| 2021 | 13.40% |
| 2020 | 30.27% |
| 2019 | 29.25% |
| 2018 | 1.35% |
| 2017 | 28.09% |
| 2016 | 3.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.83% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.10% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 61.00% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.22 |
| Treynor | 10.54 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.57 |