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SHSAX: BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR A (MUTUAL FUND)
Basic Info 68.15 0.01(0.01%) April 24
Asset Class: | Health |
MyPlanIQ Rating: | (48%) |
Start Date: | 04/13/2000 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 3.91% |
Expenses | 1.45% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.2 | 5.9 | 0.1 | 9.0 | 10.6 | 14.2 | 11.5 | 13.9 | 3.6 | -13.0 | 12.4 | 19.4 | 25.3 | 7.9 | 24.7 | -6.0 | 10.8 | 28.7 | 44.2 | 18.4 | 5.9 | 6.2 | 28.4 | -19.3 | 20.3 | 8.2 | 16.8 | 12.0 | 61.2 | -23.1 | 3.3 | 25.4 |
Sharpe Ratio | NA | 0.41 | 0.1 | -0.16 | 0.41 | 0.56 | NA | NA | 0.61 | -0.06 | -0.7 | 1.04 | 0.67 | 1.69 | 0.39 | 2.17 | -0.38 | 0.57 | 1.79 | 3.38 | 1.5 | 0.29 | 0.42 | 1.63 | -0.76 | 1.5 | 0.48 | 1.33 | 0.72 | 3.44 | -0.91 | 0.05 | 1.35 |
Draw Down(%) | NA | 6.0 | 9.1 | 22.7 | 28.4 | 28.4 | NA | NA | 38.3 | 9.1 | 22.7 | 8.2 | 28.4 | 8.5 | 16.3 | 5.5 | 16.1 | 17.8 | 10.9 | 6.1 | 7.5 | 17.7 | 13.1 | 14.9 | 31.5 | 5.8 | 10.7 | 6.6 | 18.2 | 11.7 | 35.2 | 22.9 | 12.2 |
Standard Deviation(%) | NA | 10.6 | 10.6 | 14.9 | 18.2 | 17.1 | NA | NA | 17.7 | 11.3 | 20.6 | 11.9 | 28.4 | 14.1 | 17.1 | 11.2 | 16.6 | 18.9 | 16.1 | 13.1 | 12.3 | 20.1 | 14.8 | 17.4 | 26.6 | 11.7 | 10.4 | 11.0 | 15.3 | 17.6 | 26.6 | 20.9 | 24.5 |
Treynor Ratio | NA | 0.05 | 0.01 | -0.02 | 0.08 | 0.1 | NA | NA | 0.11 | -0.01 | -0.15 | 0.13 | 0.2 | 0.25 | 0.06 | 0.32 | -0.06 | 0.1 | 0.24 | 0.37 | 0.16 | 0.05 | 0.06 | 0.32 | -0.23 | 0.18 | 0.05 | 0.14 | 0.08 | 0.57 | -0.2 | 0.01 | 0.26 |
Alpha | NA | 0.04 | 0.01 | -0.02 | 0.0 | 0.01 | NA | NA | 0.01 | -0.01 | -0.05 | -0.01 | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | 0.03 | -0.02 | 0.06 | -0.01 | 0.0 | 0.0 | 0.09 | -0.04 | 0.05 | -0.08 |
Beta | NA | 0.84 | 0.85 | 0.93 | 0.96 | 0.99 | NA | NA | 1.03 | 0.9 | 0.95 | 0.98 | 0.97 | 0.97 | 1.04 | 0.75 | 1.0 | 1.09 | 1.19 | 1.18 | 1.16 | 1.1 | 1.1 | 0.89 | 0.88 | 0.97 | 1.0 | 1.08 | 1.3 | 1.06 | 1.22 | 1.21 | 1.26 |
RSquared | NA | 0.77 | 0.84 | 0.85 | 0.87 | 0.87 | NA | NA | 0.84 | 0.88 | 0.85 | 0.86 | 0.9 | 0.86 | 0.91 | 0.45 | 0.95 | 0.95 | 0.91 | 0.89 | 0.88 | 0.97 | 0.91 | 0.89 | 0.91 | 0.81 | 0.8 | 0.71 | 0.73 | 0.72 | 0.84 | 0.78 | 0.64 |
Yield(%) | N/A | 0.0 | 3.8 | 4.1 | 5.6 | 7.7 | 13.4 | 10.9 | N/A | 3.8 | 0.3 | 9.5 | 4.9 | 4.7 | 8.4 | 4.2 | 2.3 | 12.3 | 8.4 | 12.8 | 8.1 | 5.2 | 4.6 | 0.0 | 7.7 | 4.3 | 1.4 | 3.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1040.9 | -6.2 | -10.2 | 129.1 | N/A | N/A | N/A | 1040.9 | -96.8 | 116.6 | 27.5 | -45.3 | 142.9 | 75.0 | -82.3 | 77.6 | -15.9 | 75.5 | 57.4 | 13.8 | N/A | -100.0 | 106.2 | 220.0 | -44.4 | 10.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2002
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