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MRHCX: BlackRock Healthcare R (MUTUAL FUND)
Basic Info
Asset Class: | Health |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2003 |
Last Dividend Date: | 07/21/2011 |
12-Mo. Yield | 14.14% |
Expenses | - |
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Performance Analytics (As of 10/20/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/28/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13.9 | 1.8 | -1.2 | 4.0 | -14.7 | 2.6 | 22.5 | -26.9 | 18.7 | -0.2 | 13.8 | 10.1 | 21.2 |
Sharpe Ratio | NA | -0.45 | 0.06 | -0.09 | 0.14 | -0.57 | 0.15 | 1.08 | -0.91 | 1.11 | -0.27 | 0.88 | 0.62 | 1.3 |
Draw Down(%) | NA | 37.1 | 37.1 | 39.8 | 39.8 | 37.1 | 17.6 | 18.4 | 38.5 | 6.9 | 14.8 | 7.8 | 19.0 | 8.1 |
Standard Deviation(%) | NA | 31.2 | 26.9 | 25.1 | 20.2 | 31.7 | 16.9 | 20.8 | 30.5 | 14.1 | 12.6 | 13.1 | 14.6 | 17.1 |
Treynor Ratio | NA | -0.15 | 0.02 | -0.02 | 0.03 | -0.19 | 0.02 | 0.22 | -0.28 | 0.14 | -0.03 | 0.09 | 0.08 | 0.21 |
Alpha | NA | -0.11 | -0.06 | -0.05 | -0.03 | -0.09 | -0.02 | 0.01 | -0.04 | 0.05 | -0.04 | -0.02 | 0.0 | -0.03 |
Beta | NA | 0.96 | 1.02 | 1.03 | 1.05 | 0.94 | 1.21 | 1.02 | 0.99 | 1.14 | 1.16 | 1.23 | 1.19 | 1.08 |
RSquared | NA | 0.27 | 0.57 | 0.61 | 0.67 | 0.28 | 0.84 | 0.81 | 0.87 | 0.77 | 0.72 | 0.65 | 0.67 | 0.74 |
Yield(%) | N/A | 14.1 | 5.8 | 7.2 | N/A | 12.9 | 0.8 | 0.0 | 0.0 | 22.2 | 16.1 | 9.8 | 7.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | -75.0 | N/A | N/A | 1500.0 | N/A | N/A | -100.0 | 12.0 | 76.6 | 27.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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See Health Asset Class Trend Rankings |
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Best Closed End Funds
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