Summary
THQ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.33% Volatility 21.98% Sharpe -0.44
Official loaded data — not a live quote.

abrdn Healthcare Opportunities Fund

Symbol: THQ

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $18.80

Expense ratio: N/A

Assets under management
N/A
0.53% 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

2.21%

Ann. -70.10% (Sharpe / Sortino numerator)

Volatility

23.70%

Sharpe ratio

-3.110

VaR 95%

-2.23%

CVaR 95%: -2.69%
Max drawdown: -13.00%
Sortino ratio: -6.096
Calmar ratio: -5.39

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

7.54%

Ann. -32.75% (Sharpe / Sortino numerator)

Volatility

19.51%

Sharpe ratio

-1.864

VaR 95%

-2.13%

CVaR 95%: -2.54%
Max drawdown: -17.60%
Sortino ratio: -3.010
Calmar ratio: -1.86

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

0.92%

Ann. 1.34% (Sharpe / Sortino numerator)

Volatility

17.68%

Sharpe ratio

-0.130

VaR 95%

-1.92%

CVaR 95%: -2.35%
Max drawdown: -17.60%
Sortino ratio: -0.203
Calmar ratio: 0.08

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

18.33%

Ann. -6.15% (Sharpe / Sortino numerator)

Volatility

21.98%

Sharpe ratio

-0.445

VaR 95%

-2.21%

CVaR 95%: -3.14%
Max drawdown: -21.11%
Sortino ratio: -0.597
Calmar ratio: -0.29

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

10.90%

Ann. 4.07% (Sharpe / Sortino numerator)

Volatility

19.33%

Sharpe ratio

0.023

VaR 95%

-2.09%

CVaR 95%: -2.86%
Max drawdown: -25.86%
Sortino ratio: 0.030
Calmar ratio: 0.16

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

36.60%

Ann. 7.11% (Sharpe / Sortino numerator)

Volatility

17.72%

Sharpe ratio

0.196

VaR 95%

-1.69%

CVaR 95%: -2.58%
Max drawdown: -25.86%
Sortino ratio: 0.270
Calmar ratio: 0.27

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.074%

Best day

3.568%

27/04/2026
Worst day

-4.295%

24/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $18.70 $18.92 $18.62 $18.80 250,500
15/07/2026 $18.47 $18.61 $18.42 $18.54 163,200
14/07/2026 $18.71 $18.72 $18.36 $18.45 265,500
13/07/2026 $18.90 $19.00 $18.67 $18.76 240,300
10/07/2026 $19.13 $19.13 $18.88 $18.99 136,200
09/07/2026 $18.87 $19.13 $18.82 $19.13 186,900
08/07/2026 $19.09 $19.09 $18.87 $18.87 214,200
07/07/2026 $19.11 $19.15 $19.01 $19.14 216,600
06/07/2026 $18.95 $19.06 $18.83 $19.01 386,900
02/07/2026 $18.76 $19.00 $18.75 $18.98 667,100