SHSAX
BlackRock Health Sciences Opportn-InvA
$67.93
-0.22 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 8196.162M |
| 52 Week High | 71.1 |
| 52 Week Low | 59.248 |
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Key Data
| Symbol | SHSAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 67.93 |
| Price Yesterday | 68.15 |
| Market Cap | 8,196.16 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 71.10 |
|---|---|
| 52 Week Low | 59.25 |
| Market Cap | 8,196.16M |
| Shares Outstanding | 120.66M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -55.76% |
|---|---|
| Five Days | 126.16% |
| One Months | -28.30% |
| Three Months | 8.56% |
| Six Months | 25.41% |
| Nine Months | 6.50% |
| One Year | 6.87% |
| Three Years | 2.18% |
| Five Years | 10.35% |
| Ten Years | 11.66% |
| YTD | 12.71% |
| Since Inception | 14.46% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.63% |
| One Month | -2.86% |
| Three Months | 2.07% |
| Six Months | 11.87% |
| Nine Months | 4.85% |
| One Year | 6.86% |
| Three Years | 6.69% |
| Five Years | 63.47% |
| Ten Years | 200.51% |
| YTD | 3.87% |
| Since Inception | 1,709.06% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 3.57% |
| 2022 | -5.92% |
| 2021 | 11.79% |
| 2020 | 19.47% |
| 2019 | 25.28% |
| 2018 | 7.96% |
| 2017 | 24.81% |
| 2016 | -6.05% |
| 2015 | 11.00% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.64 |
| Correlation | 71.71% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 51.42% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.81 |
| Sortino | -8.46 |
| Treynor | 2.31 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -6.17 |