HEALTH CARE PORTFOLIO
$28.97
+0.34 (+1.19%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +4.3%
- YTD
- +14.9%
- 1 Year
- +16.1%
- 3 Year annualized
- +10.5%
- 5 Year annualized
- +2.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.9%
- Largest decline max drawdown, last 5 years
- -29.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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