Nasdaq - Delayed Quote USD

BlackRock Health Sciences Opps K (SHSKX)

73.07 +0.02 (+0.03%)
At close: 6:05 PM EDT

Fund Summary

The fund invests at least 80% of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.74%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return 2.93%
5y Average Return 11.10%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SHSKXCategory AverageSHSKXCategory AverageSHSKXCategory Average
Alpha 0.56 0.04 2.68 0.03 5.25 0.07
BETA 0.66 0.01 0.65 0.01 0.72 0.01
Mean Annual Return 0.58 0.01 0.93 0.01 1.04 0.01
R-squared 61 0.6 61.23 0.52 55.52 0.5
Standard Deviation 14.05 0.21 14.69 0.19 14.28 0.17
Sharpe Ratio 0.28 0.01 0.62 0.01 0.77 0.01
Treynor Ratio 4.75 0.17 13.06 0.16 14.65 0.18

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