SHISX
BlackRock Health Sciences Opportn-Ser
$68.30
-0.23 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 8195.522M |
| 52 Week High | 71.5 |
| 52 Week Low | 59.595 |
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Key Data
| Symbol | SHISX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 68.3 |
| Price Yesterday | 68.53 |
| Market Cap | 8,195.52 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 71.50 |
|---|---|
| 52 Week Low | 59.60 |
| Market Cap | 8,195.52M |
| Shares Outstanding | 119.99M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -57.17% |
|---|---|
| Five Days | 125.16% |
| One Months | -28.41% |
| Three Months | 8.52% |
| Six Months | 25.34% |
| Nine Months | 6.44% |
| One Year | 6.81% |
| Three Years | 2.13% |
| Five Years | 10.30% |
| Ten Years | 11.63% |
| YTD | 12.59% |
| Since Inception | 12.49% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.62% |
| One Month | -2.87% |
| Three Months | 2.06% |
| Six Months | 11.84% |
| Nine Months | 4.81% |
| One Year | 6.80% |
| Three Years | 6.52% |
| Five Years | 63.11% |
| Ten Years | 199.75% |
| YTD | 3.83% |
| Since Inception | 857.12% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 3.53% |
| 2022 | -5.96% |
| 2021 | 11.74% |
| 2020 | 19.43% |
| 2019 | 25.25% |
| 2018 | 7.94% |
| 2017 | 24.79% |
| 2016 | -6.05% |
| 2015 | 11.00% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.64 |
| Correlation | 71.61% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.81 |
| Sortino | -8.48 |
| Treynor | 2.23 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -6.17 |