THISX
TRPrice Health Sciences-I
$88.89
-0.51 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 14322.134M |
| 52 Week High | 95.74 |
| 52 Week Low | 77.51 |
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Key Data
| Symbol | THISX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 88.89 |
| Price Yesterday | 89.4 |
| Market Cap | 14,322.13 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 95.74 |
|---|---|
| 52 Week Low | 77.51 |
| Market Cap | 14,322.13M |
| Shares Outstanding | 161.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | -76.38% |
|---|---|
| Five Days | -84.45% |
| One Months | -41.96% |
| Three Months | 0.81% |
| Six Months | 18.62% |
| Nine Months | 4.61% |
| One Year | 2.68% |
| Three Years | 0.26% |
| Five Years | 10.41% |
| Ten Years | -999 |
| YTD | 2.97% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -3.62% |
| One Month | -4.63% |
| Three Months | 0.20% |
| Six Months | 8.83% |
| Nine Months | 3.45% |
| One Year | 2.68% |
| Three Years | 0.77% |
| Five Years | 63.85% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 134.81% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 3.22% |
| 2022 | -12.08% |
| 2021 | 13.40% |
| 2020 | 30.27% |
| 2019 | 29.25% |
| 2018 | 1.35% |
| 2017 | 28.09% |
| 2016 | 3.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 60.17% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 36.21% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.58 |
| Sortino | -8.05 |
| Treynor | -4.2 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.71 |