Nasdaq - Delayed Quote USD
BlackRock Health Sciences Opportunities Portfolio (BHSRX)
At close: 6:25:07 PM EST
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 | 43.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.56% |
| 5y Average Return | 6.44% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BHSRX | Category Average | BHSRX | Category Average | BHSRX | Category Average | |
| Alpha | -1.61 | 0.04 | -0.4 | 0.03 | 2.17 | 0.07 |
| BETA | 0.64 | 0.01 | 0.67 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.72 | 0.01 | 0.83 | 0.01 |
| R-squared | 58.21 | 0.6 | 65.26 | 0.52 | 56.98 | 0.5 |
| Standard Deviation | 13.81 | 0.21 | 14.34 | 0.19 | 14.26 | 0.17 |
| Sharpe Ratio | 0.1 | 0.01 | 0.42 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | 0.78 | 0.17 | 8.03 | 0.16 | 10.28 | 0.18 |
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