PRHSX
TRPrice Health Sciences-Inv
$89.50
-0.52 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 14460.694M |
| 52 Week High | 95.49 |
| 52 Week Low | 77.339 |
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Key Data
| Symbol | PRHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 89.5 |
| Price Yesterday | 90.02 |
| Market Cap | 14,460.69 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 95.49 |
|---|---|
| 52 Week Low | 77.34 |
| Market Cap | 14,460.69M |
| Shares Outstanding | 161.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -76.81% |
|---|---|
| Five Days | 62.76% |
| One Months | -37.38% |
| Three Months | 4.04% |
| Six Months | 29.23% |
| Nine Months | 4.77% |
| One Year | 4.37% |
| Three Years | -0.24% |
| Five Years | 9.87% |
| Ten Years | 11.66% |
| YTD | 5.85% |
| Since Inception | 13.51% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.97% |
| One Month | -4.00% |
| Three Months | 0.99% |
| Six Months | 13.55% |
| Nine Months | 3.57% |
| One Year | 4.36% |
| Three Years | -0.71% |
| Five Years | 59.95% |
| Ten Years | 200.53% |
| YTD | 1.82% |
| Since Inception | 3,487.18% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 3.08% |
| 2022 | -12.19% |
| 2021 | 13.28% |
| 2020 | 30.12% |
| 2019 | 29.11% |
| 2018 | 1.22% |
| 2017 | 27.95% |
| 2016 | -10.35% |
| 2015 | 12.98% |
Risk against SP-DA
| Alpha | -16.15% |
|---|---|
| Beta | 0.74 |
| Correlation | 68.94% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 47.53% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.72 |
| Sortino | -8.35 |
| Treynor | -1.38 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -4.99 |