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FSPHX: HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO (MUTUAL FUND)
Basic Info 28.47 0.12(0.42%) May 02
Asset Class: | Health |
MyPlanIQ Rating: | (73%) |
Start Date: | 07/14/1981 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.00% |
Expenses | 0.69% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/14/1981 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.2 | 2.6 | -1.1 | 10.1 | 10.5 | 15.8 | 11.5 | 12.0 | 4.1 | -12.8 | 11.6 | 24.6 | 31.5 | 7.2 | 24.0 | -10.7 | 6.5 | 33.8 | 56.4 | 21.3 | 8.0 | 17.0 | 32.1 | -32.4 | 12.5 | 5.1 | 16.9 | 8.7 | 15.9 | -18.0 | -15.0 | 36.7 | -8.7 | 34.3 | 6.8 | -2.2 | 37.8 | 11.3 | 2.3 | -27.6 | 62.2 | 11.3 | 39.4 | 7.9 | -3.5 | 20.7 | 59.1 | -2.0 | 13.8 | 45.3 | 5.2 |
Sharpe Ratio | NA | 0.1 | -0.01 | -0.21 | 0.38 | 0.48 | NA | NA | 0.48 | -0.01 | -0.55 | 0.78 | 0.79 | 1.89 | 0.32 | 2.16 | -0.56 | 0.33 | 1.57 | 4.04 | 1.67 | 0.35 | 1.02 | 1.57 | -1.1 | 0.74 | 0.18 | 1.4 | 0.6 | 0.93 | -0.79 | -0.88 | 1.23 | -0.55 | 1.46 | 0.14 | -0.33 | 3.41 | 0.6 | 0.01 | -1.37 | 2.93 | 0.32 | 2.55 | 0.2 | -0.21 | 0.92 | 4.11 | -0.5 | 0.39 | 1.67 | 0.1 |
Draw Down(%) | NA | 7.2 | 15.0 | 29.3 | 29.3 | 29.3 | NA | NA | 45.0 | 15.0 | 27.0 | 10.5 | 28.4 | 10.3 | 20.9 | 5.2 | 17.6 | 20.3 | 12.9 | 5.6 | 7.9 | 20.2 | 13.8 | 18.2 | 44.1 | 7.3 | 9.8 | 5.4 | 12.4 | 9.6 | 31.6 | 24.9 | 13.0 | 19.2 | 15.6 | 17.1 | 15.0 | 6.8 | 10.8 | 20.4 | 34.6 | 13.3 | 15.7 | 6.9 | 12.6 | 38.5 | 20.3 | 16.4 | 11.7 | 20.1 | 6.7 | 8.2 |
Standard Deviation(%) | NA | 13.0 | 13.3 | 18.4 | 21.0 | 19.7 | NA | NA | 19.5 | 13.8 | 25.8 | 14.8 | 30.8 | 15.9 | 18.7 | 10.9 | 19.4 | 20.0 | 21.5 | 14.0 | 12.8 | 22.9 | 16.6 | 20.4 | 30.2 | 12.9 | 10.4 | 10.5 | 12.8 | 16.3 | 24.3 | 19.9 | 26.5 | 21.6 | 21.2 | 23.5 | 17.3 | 10.0 | 13.8 | 17.5 | 21.8 | 19.9 | 18.7 | 13.2 | 16.0 | 35.4 | 18.0 | 13.1 | 17.4 | 19.7 | 22.6 | 20.3 |
Treynor Ratio | NA | 0.01 | 0.0 | -0.03 | 0.07 | 0.09 | NA | NA | 0.09 | 0.0 | -0.12 | 0.1 | 0.23 | 0.27 | 0.05 | 0.26 | -0.09 | 0.06 | 0.26 | 0.46 | 0.18 | 0.07 | 0.14 | 0.3 | -0.33 | 0.09 | 0.02 | 0.13 | 0.07 | 0.14 | -0.17 | -0.14 | 0.26 | -0.09 | 0.25 | 0.03 | -0.06 | 0.36 | 0.1 | 0.0 | -0.2 | 0.49 | 0.05 | 0.29 | 0.04 | -0.11 | 0.15 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | 0.03 | 0.03 | -0.07 | 0.03 | -0.02 | 0.0 | -0.01 | -0.04 | -0.02 | -0.03 | -0.1 | -0.06 | -0.04 | -0.09 | -0.08 | -0.01 | 0.01 | -0.04 | -0.11 | 0.02 | -0.02 | 0.0 | -0.06 | 0.0 | 0.02 | 0.12 | NA | NA | NA | NA |
Beta | NA | 1.06 | 1.06 | 1.16 | 1.11 | 1.12 | NA | NA | 1.09 | 1.07 | 1.22 | 1.13 | 1.08 | 1.1 | 1.1 | 0.9 | 1.15 | 1.14 | 1.3 | 1.23 | 1.19 | 1.23 | 1.22 | 1.06 | 1.02 | 1.1 | 1.01 | 1.09 | 1.14 | 1.09 | 1.15 | 1.22 | 1.25 | 1.28 | 1.23 | 1.27 | 0.98 | 0.95 | 0.85 | 1.25 | 1.46 | 1.18 | 1.15 | 1.18 | 0.9 | 0.67 | 1.07 | 0.72 | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.83 | 0.85 | 0.88 | 0.85 | NA | NA | 0.67 | 0.84 | 0.89 | 0.73 | 0.94 | 0.87 | 0.85 | 0.68 | 0.92 | 0.92 | 0.61 | 0.85 | 0.86 | 0.93 | 0.89 | 0.9 | 0.94 | 0.87 | 0.8 | 0.8 | 0.8 | 0.88 | 0.9 | 0.87 | 0.83 | 0.79 | 0.85 | 0.52 | 0.3 | 0.47 | 0.37 | 0.79 | 0.62 | 0.62 | 0.77 | 0.84 | 0.74 | 0.32 | 0.59 | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 3.2 | 3.2 | 3.4 | 7.2 | 8.2 | 17.0 | 10.4 | N/A | 0.0 | 1.8 | 9.3 | 12.5 | 1.8 | 8.8 | 2.9 | 0.5 | 11.1 | 16.0 | 14.3 | 11.4 | 9.3 | 0.2 | 0.4 | 4.0 | 11.6 | 12.5 | 10.9 | 0.1 | 0.2 | 2.1 | 0.2 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -45.9 | 19.4 | 44.7 | 189.6 | 1089.1 | N/A | -100.0 | -79.9 | -18.2 | 817.9 | -80.5 | 263.6 | 400.0 | -95.5 | -19.6 | 53.6 | 39.0 | 20.5 | 5750.0 | -33.3 | -94.0 | -65.5 | -15.7 | 24.6 | 13700.0 | -50.0 | -92.6 | 800.0 | -98.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/1981
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