BHSRX
BlackRock Health Sciences Opportn-R
$65.72
-0.22 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 8196.204M |
| 52 Week High | 68.81 |
| 52 Week Low | 57.428 |
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Key Data
| Symbol | BHSRX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 65.72 |
| Price Yesterday | 65.94 |
| Market Cap | 8,196.20 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 68.81 |
|---|---|
| 52 Week Low | 57.43 |
| Market Cap | 8,196.20M |
| Shares Outstanding | 124.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -56.96% |
|---|---|
| Five Days | 125.36% |
| One Months | -28.61% |
| Three Months | 8.19% |
| Six Months | 24.98% |
| Nine Months | 6.11% |
| One Year | 6.47% |
| Three Years | 1.81% |
| Five Years | 9.96% |
| Ten Years | 11.29% |
| YTD | 12.28% |
| Since Inception | 14.24% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.62% |
| One Month | -2.90% |
| Three Months | 1.99% |
| Six Months | 11.68% |
| Nine Months | 4.57% |
| One Year | 6.47% |
| Three Years | 5.51% |
| Five Years | 60.61% |
| Ten Years | 190.69% |
| YTD | 3.74% |
| Since Inception | 434.44% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 3.19% |
| 2022 | -6.25% |
| 2021 | 11.39% |
| 2020 | 19.07% |
| 2019 | 24.88% |
| 2018 | 7.63% |
| 2017 | 24.41% |
| 2016 | -6.38% |
| 2015 | 10.69% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.64 |
| Correlation | 71.30% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 50.84% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.85 |
| Sortino | -8.61 |
| Treynor | 1.71 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -6.19 |