abrdn Healthcare Investors
Symbol: HQH
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $20.85
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.65%
Ann. -32.69% (Sharpe / Sortino numerator)
Volatility
28.77%
Sharpe ratio
-1.262
VaR 95%
-2.69%
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
8.84%
Ann. -1.74% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
-0.230
VaR 95%
-1.98%
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
17.90%
Ann. 11.18% (Sharpe / Sortino numerator)
Volatility
22.69%
Sharpe ratio
0.333
VaR 95%
-2.17%
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
50.46%
Ann. 30.32% (Sharpe / Sortino numerator)
Volatility
23.41%
Sharpe ratio
1.140
VaR 95%
-2.00%
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
42.94%
Ann. 20.05% (Sharpe / Sortino numerator)
Volatility
20.31%
Sharpe ratio
0.808
VaR 95%
-1.76%
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
68.59%
Ann. 14.01% (Sharpe / Sortino numerator)
Volatility
18.54%
Sharpe ratio
0.560
VaR 95%
-1.71%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.171%
Best day
3.511%
Worst day
-4.52%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $21.03 | $21.17 | $20.66 | $20.85 | 247,600 |
| 15/07/2026 | $21.12 | $21.12 | $20.80 | $21.02 | 206,800 |
| 14/07/2026 | $21.18 | $21.25 | $20.81 | $21.04 | 260,700 |
| 13/07/2026 | $21.50 | $21.50 | $20.98 | $21.12 | 281,100 |
| 10/07/2026 | $22.15 | $22.15 | $21.39 | $21.59 | 179,500 |
| 09/07/2026 | $22.02 | $22.29 | $21.76 | $22.01 | 203,300 |
| 08/07/2026 | $22.01 | $22.13 | $21.50 | $21.87 | 280,900 |
| 07/07/2026 | $22.06 | $22.20 | $21.87 | $22.09 | 227,900 |
| 06/07/2026 | $22.09 | $22.20 | $21.78 | $22.00 | 222,100 |
| 02/07/2026 | $21.90 | $22.10 | $21.63 | $22.00 | 210,600 |