T. Rowe Price Health Sciences Fund Inc.: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$102.19 USD
+1.03 (1.02%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.58 | 49 |
3 months | 11.08 | 40 |
6 months | 9.79 | 52 |
1 Year | 20.92 | 52 |
3 Year | 0.90 | 70 |
5 Year | 12.25 | 33 |
10 Year | 11.27 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.90 |
Bear Market (10/07 - 2/09) | -35.67 |
Bull Market (2/09 - 3/21) | 1,204.75 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.09 |
5 Year | 9.61 |
10 Year | 11.26 |
Since Inception | 13.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.95 | -0.01 | NA | NA |
2023 | -2.30 | 3.44 | -5.44 | 7.87 |
2022 | -8.59 | -9.89 | -2.04 | 8.81 |
2021 | -0.28 | 9.82 | 1.31 | 2.09 |
2020 | -13.42 | 23.48 | 6.84 | 13.90 |
2019 | 15.50 | 1.73 | -7.65 | 18.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.58 | 3.07 | -12.20 | 13.27 | 30.12 | 29.10 | 1.22 | 27.94 | -10.34 | 12.98 | 31.93 |
% Total Return Rel to Index | -2.96 | -23.16 | 6.00 | -15.40 | 11.72 | -2.38 | 5.61 | 6.15 | -22.28 | 11.59 | 18.29 |
% Total Return Rel to Peer | 0.68 | -2.68 | -2.78 | 4.58 | 8.84 | 2.42 | 1.10 | 5.82 | 0.43 | 5.55 | 6.26 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.58 | 1.58 | 7.76 | 7.08 | 4.98 | 4.40 | 5.23 | 2.69 | 7.81 | 8.10 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%