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BME: BlackRock Health Sciences Trust (CEF)
Basic Info 39.49 0.01(0.03%) May 02
Asset Class: | Health |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/29/2005 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 6.47% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -0.4 | 0.2 | -0.7 | 6.4 | 12.1 | 16.8 | 13.8 | -1.2 | -4.7 | 7.2 | 18.6 | 24.0 | 6.4 | 23.1 | -10.3 | 24.7 | 47.0 | 53.6 | 24.4 | 8.6 | 9.6 | 45.0 | -19.0 | 10.5 | 17.1 | 7.5 |
Sharpe Ratio | NA | -0.65 | -0.48 | -0.23 | 0.24 | 0.45 | NA | 0.57 | -0.44 | -0.28 | 0.47 | 0.51 | 1.32 | 0.21 | 1.72 | -0.44 | 0.71 | 1.78 | 2.75 | 1.57 | 0.43 | 0.47 | 1.89 | -0.55 | 0.54 | 0.94 | 0.49 |
Draw Down(%) | NA | 8.7 | 14.6 | 18.4 | 36.6 | 36.6 | NA | 41.3 | 14.8 | 17.6 | 11.0 | 36.6 | 10.8 | 25.5 | 6.8 | 18.8 | 22.5 | 11.1 | 8.4 | 9.1 | 21.7 | 14.7 | 26.2 | 41.3 | 12.6 | 13.9 | 8.6 |
Standard Deviation(%) | NA | 12.6 | 11.8 | 16.1 | 21.7 | 23.5 | NA | 22.5 | 12.5 | 21.7 | 15.2 | 36.3 | 17.2 | 23.8 | 13.1 | 24.0 | 34.8 | 26.4 | 19.5 | 15.7 | 19.7 | 20.3 | 23.7 | 36.1 | 14.0 | 14.7 | 15.4 |
Treynor Ratio | NA | -0.1 | -0.07 | -0.05 | 0.06 | 0.12 | NA | 0.16 | -0.08 | -0.08 | 0.1 | 0.18 | 0.35 | 0.06 | 0.43 | -0.13 | 0.28 | 0.42 | 0.54 | 0.38 | 0.11 | 0.1 | 0.55 | -0.26 | 0.09 | 0.23 | 0.24 |
Alpha | NA | -0.04 | -0.03 | -0.02 | 0.0 | 0.02 | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.07 | 0.05 | 0.04 | 0.05 | 0.0 | 0.02 | 0.09 | -0.01 | 0.03 | 0.04 | 0.01 |
Beta | NA | 0.81 | 0.77 | 0.72 | 0.85 | 0.85 | NA | 0.82 | 0.67 | 0.73 | 0.74 | 1.01 | 0.65 | 0.83 | 0.53 | 0.82 | 0.89 | 1.11 | 0.98 | 0.64 | 0.75 | 0.96 | 0.82 | 0.77 | 0.83 | 0.61 | 0.32 |
RSquared | NA | 0.51 | 0.56 | 0.43 | 0.48 | 0.33 | NA | 0.33 | 0.39 | 0.45 | 0.29 | 0.58 | 0.26 | 0.31 | 0.16 | 0.3 | 0.17 | 0.28 | 0.27 | 0.17 | 0.47 | 0.37 | 0.4 | 0.39 | 0.42 | 0.15 | 0.03 |
Yield(%) | N/A | 2.1 | 6.0 | 5.0 | 6.3 | 10.6 | 18.6 | N/A | 5.8 | 5.2 | 5.0 | 5.6 | 6.4 | 6.6 | 7.4 | 7.8 | 18.0 | 14.7 | 15.4 | 12.0 | 12.0 | 9.0 | 9.7 | 8.2 | 9.8 | 9.6 | 5.9 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 4.3 | -35.3 | N/A | N/A | N/A | 0.0 | 3.7 | 1.3 | 0.0 | 0.0 | 0.0 | -20.0 | -55.0 | 58.8 | 20.7 | 46.8 | -4.8 | 35.3 | 21.1 | -10.6 | -17.5 | 7.9 | 67.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2005
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