abrdn Healthcare Opportunities Fund
Symbol: THQ
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $18.11
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
-3.53%
Ann. -70.10% (Sharpe / Sortino numerator)
Volatility
23.70%
Sharpe ratio
-3.110
VaR 95%
-2.23%
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
0.41%
Ann. -32.75% (Sharpe / Sortino numerator)
Volatility
19.51%
Sharpe ratio
-1.864
VaR 95%
-2.13%
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
5.61%
Ann. 1.34% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
-0.130
VaR 95%
-1.92%
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
14.19%
Ann. -6.15% (Sharpe / Sortino numerator)
Volatility
21.98%
Sharpe ratio
-0.445
VaR 95%
-2.21%
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
2.53%
Ann. 4.07% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
0.023
VaR 95%
-2.09%
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
48.64%
Ann. 7.11% (Sharpe / Sortino numerator)
Volatility
17.72%
Sharpe ratio
0.196
VaR 95%
-1.69%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
3.568%
Worst day
-4.295%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.85 | $18.16 | $17.83 | $18.11 | 121,900 |
| 14/10/2026 | $17.58 | $17.80 | $17.58 | $17.74 | 143,300 |
| 13/10/2026 | $18.00 | $18.01 | $17.60 | $17.60 | 103,100 |
| 12/10/2026 | $17.94 | $17.95 | $17.72 | $17.86 | 78,700 |
| 09/10/2026 | $17.41 | $17.89 | $17.25 | $17.86 | 181,100 |
| 08/10/2026 | $17.54 | $17.54 | $17.17 | $17.45 | 180,800 |
| 07/10/2026 | $17.37 | $17.74 | $17.33 | $17.52 | 91,900 |
| 06/10/2026 | $17.81 | $17.90 | $17.48 | $17.53 | 168,500 |
| 05/10/2026 | $17.71 | $17.81 | $17.55 | $17.75 | 122,900 |
| 02/10/2026 | $18.00 | $18.00 | $17.78 | $17.78 | 176,900 |