Summary
HQH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.26% Volatility 23.41% Sharpe 1.14
Official loaded data — not a live quote.

abrdn Healthcare Investors

Symbol: HQH

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 15/10/2026

Current price: $19.30

Expense ratio: N/A

Assets under management
N/A
0.94% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-9.77%

Ann. -32.69% (Sharpe / Sortino numerator)

Volatility

28.77%

Sharpe ratio

-1.262

VaR 95%

-2.69%

CVaR 95%: -3.32%
Max drawdown: -7.80%
Sortino ratio: -2.289
Calmar ratio: -4.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.63%

Ann. -1.74% (Sharpe / Sortino numerator)

Volatility

23.33%

Sharpe ratio

-0.230

VaR 95%

-1.98%

CVaR 95%: -2.82%
Max drawdown: -13.01%
Sortino ratio: -0.404
Calmar ratio: -0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.34%

Ann. 11.18% (Sharpe / Sortino numerator)

Volatility

22.69%

Sharpe ratio

0.333

VaR 95%

-2.17%

CVaR 95%: -3.18%
Max drawdown: -13.01%
Sortino ratio: 0.499
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.26%

Ann. 30.32% (Sharpe / Sortino numerator)

Volatility

23.41%

Sharpe ratio

1.140

VaR 95%

-2.00%

CVaR 95%: -3.55%
Max drawdown: -13.01%
Sortino ratio: 1.545
Calmar ratio: 2.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.18%

Ann. 20.05% (Sharpe / Sortino numerator)

Volatility

20.31%

Sharpe ratio

0.808

VaR 95%

-1.76%

CVaR 95%: -2.91%
Max drawdown: -21.14%
Sortino ratio: 1.113
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

80.51%

Ann. 14.01% (Sharpe / Sortino numerator)

Volatility

18.54%

Sharpe ratio

0.560

VaR 95%

-1.71%

CVaR 95%: -2.64%
Max drawdown: -21.14%
Sortino ratio: 0.776
Calmar ratio: 0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

4.182%

09/10/2026
Worst day

-4.52%

03/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $19.12 $19.46 $19.12 $19.30 146,700
14/10/2026 $19.03 $19.31 $18.97 $19.07 129,500
13/10/2026 $19.68 $20.24 $19.11 $19.13 179,900
12/10/2026 $20.00 $20.01 $19.51 $19.72 141,100
09/10/2026 $19.18 $20.05 $19.18 $19.93 182,100
08/10/2026 $19.19 $19.24 $18.82 $19.13 256,100
07/10/2026 $19.10 $19.49 $19.10 $19.27 130,600
06/10/2026 $19.60 $19.72 $19.03 $19.33 329,700
05/10/2026 $19.65 $19.65 $18.88 $19.58 510,600
02/10/2026 $20.42 $20.42 $19.52 $19.80 418,500