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
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.21%
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
7.54%
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
0.92%
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
18.33%
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
10.90%
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
36.60%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.074%
Best day
3.568%
Worst day
-4.295%
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 |