HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX)

Basic Info 125.4 0.21(0.17%)
May 16

HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO started on 06/30/1986
HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO is classified as asset class Health
HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO expense ratio is 0.73%
HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO rating is
(74%)

HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) Dividend Info

HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) dividend growth in the last 12 months is 480.44%

The trailing 12-month yield of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO is 4.18%. its dividend history:

DateDividend
04/12/2024 4.548
12/21/2023 0.763
12/16/2022 0.915
04/08/2022 6.103
12/17/2021 6.31
04/09/2021 3.442
12/18/2020 0.143
04/08/2020 0.791
12/20/2019 0.288
12/28/2018 2.006
12/14/2018 4.444
04/06/2018 4.883
12/15/2017 7.684
04/07/2017 4.373
12/16/2016 3.003
04/08/2016 0.811
12/18/2015 1.835
04/10/2015 1.591
12/22/2014 4.557
04/11/2014 2.888
12/20/2013 3.199
04/12/2013 1.162
12/21/2012 3.19
04/26/2010 0.02
04/11/2008 0.38
12/14/2007 2.9
04/13/2007 1.27
12/08/2006 3.42
04/07/2006 1.46
12/09/2005 1.01
04/08/2005 1.93
12/09/1994 0.07
12/11/1989 0.03
06/12/1989 0.02
12/14/1987 0.02

Dividend Growth History for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.763 0.59% -89.13% -
2022 $7.018 5.07% -28.04% -89.13%
2021 $9.752 7.94% 944.11% -72.03%
2020 $0.934 0.89% 224.31% -6.52%
2019 $0.288 0.33% -97.46% 27.58%
2018 $11.333 12.47% -6.00% -41.70%
2017 $12.057 14.51% 216.12% -36.87%
2016 $3.814 4.56% 11.33% -20.54%
2015 $3.426 4.18% -53.98% -17.12%
2014 $7.445 10.25% 70.72% -22.36%
2013 $4.361 7.47% 36.71% -16.00%
2012 $3.19 5.72% - -12.19%
2010 $0.02 0.05% - 32.33%
2008 $0.38 0.73% -90.89% 4.76%
2007 $4.17 8.64% -14.55% -10.07%
2006 $4.88 8.91% 65.99% -10.34%
2005 $2.94 6.65% - -7.22%
1994 $0.07 0.37% - 8.59%
1989 $0.05 0.64% - 8.35%
1987 $0.02 0.24% - 10.64%

Dividend Growth Chart for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX)

HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) Historical Returns And Risk Info

From 07/01/1986 to 05/16/2024, the compound annualized total return (dividend reinvested) of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 9.726%. Its cumulative total return (dividend reinvested) is 3,263.654%.

From 07/01/1986 to 05/16/2024, the Maximum Drawdown of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 57.8%.

From 07/01/1986 to 05/16/2024, the Sharpe Ratio of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 0.36.

From 07/01/1986 to 05/16/2024, the Annualized Standard Deviation of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 21.1%.

From 07/01/1986 to 05/16/2024, the Beta of HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 1.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/01/1986		 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
Annualized Return(%) 3.3 -2.4 2.9 1.0 12.0 12.2 15.2 12.4 9.7 1.5 0.9 20.2 18.6 19.9 10.2 24.5 2.3 6.9 24.0 35.4 10.5 10.2 15.5 49.0 -44.5 16.8 -1.6 29.1 45.5 30.2 -12.1 -2.3 67.8 -29.6 -10.4 -1.4 -2.0 23.3 14.9 5.5 -20.5 66.7 12.9 54.7 15.8 -16.9 -18.1
Sharpe Ratio NA -0.71 -0.06 -0.07 0.42 0.53 NA NA 0.36 -0.17 -0.02 1.23 0.44 0.94 0.48 2.17 0.12 0.39 1.62 3.06 0.69 0.39 0.82 1.6 -1.2 1.06 -0.36 2.16 2.46 1.37 -0.43 -0.21 2.75 -1.53 -0.58 -0.2 -0.32 1.31 0.83 0.18 -0.9 3.09 0.36 3.98 0.84 -0.78 -2.69
Draw Down(%) NA 8.5 8.5 18.3 35.5 35.5 NA NA 57.8 9.4 18.3 10.9 35.5 19.7 19.1 5.9 14.2 14.3 6.6 3.8 13.1 24.6 17.8 28.5 57.3 10.5 14.0 5.4 9.9 15.7 32.6 19.8 19.5 39.1 38.2 19.2 18.7 9.5 13.8 25.7 38.0 12.9 22.7 10.6 7.4 38.9 19.3
Standard Deviation(%) NA 14.3 14.8 18.0 24.5 21.0 NA NA 21.1 15.9 22.1 16.4 41.3 19.6 18.3 11.0 17.0 17.9 14.8 11.5 15.2 26.2 18.7 30.6 37.7 13.1 13.6 12.5 18.1 21.5 30.9 22.2 23.2 21.4 23.5 24.0 17.3 14.8 14.4 19.2 25.3 20.3 20.8 12.3 13.1 26.7 13.5
Treynor Ratio NA -0.13 -0.01 -0.01 0.09 0.11 NA NA 0.07 -0.03 -0.01 0.21 0.13 0.18 0.09 0.35 0.02 0.07 0.31 0.39 0.09 0.07 0.12 0.34 -0.39 0.14 -0.05 0.27 0.43 0.3 -0.16 -0.04 0.76 -0.43 -0.13 -0.04 -0.05 0.17 0.15 0.03 -0.16 0.6 0.06 0.58 0.21 -0.28 -0.69
Alpha NA -0.07 -0.01 -0.02 0.0 0.01 NA NA -0.01 -0.01 0.01 0.03 0.02 -0.01 0.04 0.05 0.04 -0.02 0.01 -0.01 -0.03 -0.02 0.03 0.06 -0.13 0.05 -0.05 0.05 0.12 0.02 0.0 0.03 0.05 -0.16 -0.18 -0.11 -0.08 -0.08 0.03 -0.02 -0.07 0.05 -0.02 0.08 0.0 -0.07 -0.13
Beta NA 0.78 0.79 0.93 1.15 1.05 NA NA 1.02 0.89 0.95 0.94 1.37 1.04 0.98 0.68 0.85 0.93 0.77 0.9 1.21 1.37 1.29 1.46 1.16 0.96 1.04 1.01 1.03 0.99 0.84 1.16 0.83 0.77 1.09 1.16 1.03 1.17 0.8 1.1 1.43 1.05 1.2 0.84 0.54 0.74 0.53
RSquare NA 0.34 0.36 0.57 0.7 0.66 NA NA 0.56 0.43 0.74 0.41 0.86 0.51 0.72 0.38 0.65 0.77 0.45 0.67 0.63 0.9 0.78 0.77 0.78 0.64 0.5 0.48 0.33 0.42 0.31 0.63 0.48 0.29 0.54 0.42 0.32 0.33 0.3 0.51 0.45 0.48 0.67 0.49 0.39 0.66 0.34
Yield(%) N/A 3.3 4.3 4.6 5.5 8.2 14.4 12.8 N/A 0.6 5.1 7.9 0.9 0.3 12.5 14.5 4.6 4.2 10.3 7.5 5.7 0.0 0.0 0.0 0.7 8.6 8.9 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.6 0.0 0.2 0.0
Dividend Growth(%) N/A 498.7 480.4 67.7 -33.8 156.2 454.3 N/A N/A -89.2 -28.0 948.4 220.7 -97.4 -6.0 216.3 11.1 -54.0 70.9 36.7 N/A -100.0 N/A -100.0 -90.9 -14.5 66.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A N/A N/A N/A -100.0 N/A -100.0 N/A N/A

Return Calculator for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX)

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HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) Historical Return Chart

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HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/01/1986 to 05/16/2024, the worst annualized return of 3-year rolling returns for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is -18.28%.
From 07/01/1986 to 05/16/2024, the worst annualized return of 5-year rolling returns for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is -7.63%.
From 07/01/1986 to 05/16/2024, the worst annualized return of 10-year rolling returns for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 0.49%.
From 07/01/1986 to 05/16/2024, the worst annualized return of 20-year rolling returns for HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO (FSHCX) is 6.71%.

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