T. Rowe Price Health Sciences Fund - I Class: (MF: THISX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$75.26 USD
-0.76 (-1.00%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.00 | 55 |
3 months | 0.00 | 55 |
6 months | -10.90 | 66 |
1 Year | -5.60 | 57 |
3 Year | 0.39 | 60 |
5 Year | 9.55 | 33 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -5.60 |
5 Year | 9.54 |
10 Year | NA |
Since Inception | 9.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.00 | NA | NA | NA |
2024 | 7.97 | 0.02 | 5.93 | -10.90 |
2023 | -2.26 | 3.47 | -5.41 | 7.91 |
2022 | -8.56 | -9.85 | -2.01 | 8.85 |
2021 | -0.25 | 9.83 | 1.34 | 2.12 |
2020 | -13.38 | 23.51 | 6.87 | 13.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.00 | 1.93 | 3.22 | -12.08 | 13.39 | 30.27 | 29.24 | 1.34 | 28.08 |
% Total Return Rel to Index | 4.26 | -23.08 | -23.02 | 6.11 | -15.28 | 11.87 | -2.24 | 5.74 | 6.29 |
% Total Return Rel to Peer | 0.34 | -0.68 | -2.54 | -2.67 | 4.71 | 9.00 | 2.56 | 1.22 | 5.96 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.08 |
% Yield | 0.00 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.10 |
Capital Gains ($) | 0.00 | 10.24 | 4.58 | 1.58 | 7.93 | 7.17 | 4.98 | 4.49 | 5.23 |
Expense Ratio | 0.00 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%