SHSKX
BlackRock Health Sciences Opportn-K
$76.19
-0.02 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 8630.042M |
52 Week High | 76.21 |
52 Week Low | 63.413 |
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Key Data
Symbol | SHSKX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 76.19 |
Price Yesterday | 76.21 |
Market Cap | 8,630.04 |
YTD Return | 8.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 76.21 |
---|---|
52 Week Low | 63.41 |
Market Cap | 8,630.04M |
Shares Outstanding | 113.27M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 3.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -6.41% |
---|---|
Five Days | 90.87% |
One Months | 30.91% |
Three Months | 41.63% |
Six Months | 33.32% |
Nine Months | 14.95% |
One Year | 16.00% |
Three Years | 6.15% |
Five Years | 10.67% |
Ten Years | -999 |
YTD | 41.63% |
Since Inception | 11.44% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 1.29% |
One Month | 2.16% |
Three Months | 8.78% |
Six Months | 15.18% |
Nine Months | 10.88% |
One Year | 15.78% |
Three Years | 19.49% |
Five Years | 65.79% |
Ten Years | -999 |
YTD | 8.78% |
Since Inception | 127.20% |
Yearly Returns
2024 | 8.78% |
---|---|
2023 | 3.93% |
2022 | -5.60% |
2021 | 12.19% |
2020 | 19.91% |
2019 | 25.74% |
2018 | 8.39% |
2017 | 25.30% |
2016 | -7.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.74 |
Correlation | 82.34% |
Downside Deviation | 2.05% |
Coefficient of determination | 67.80% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.56 |
Sortino | -7.91 |
Treynor | 17.62 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.66 |