abrdn World Healthcare Fund
Symbol: THW
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $13.44
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
10.82%
Ann. -47.11% (Sharpe / Sortino numerator)
Volatility
26.38%
Sharpe ratio
-1.924
VaR 95%
-2.65%
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
9.05%
Ann. -17.42% (Sharpe / Sortino numerator)
Volatility
20.02%
Sharpe ratio
-1.051
VaR 95%
-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
11.27%
Ann. -4.92% (Sharpe / Sortino numerator)
Volatility
20.18%
Sharpe ratio
-0.424
VaR 95%
-1.99%
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
47.00%
Ann. 17.64% (Sharpe / Sortino numerator)
Volatility
22.08%
Sharpe ratio
0.635
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
28.32%
Ann. 7.50% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
0.210
VaR 95%
-1.85%
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
36.29%
Ann. 6.39% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
0.152
VaR 95%
-1.82%
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
0.162%
Best day
6.725%
Worst day
-4.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $13.27 | $13.48 | $13.27 | $13.44 | 177,200 |
| 15/07/2026 | $13.19 | $13.23 | $13.11 | $13.23 | 141,700 |
| 14/07/2026 | $13.39 | $13.45 | $13.14 | $13.17 | 185,700 |
| 13/07/2026 | $13.59 | $13.74 | $13.27 | $13.39 | 242,700 |
| 10/07/2026 | $13.74 | $13.74 | $13.50 | $13.59 | 133,500 |
| 09/07/2026 | $13.50 | $13.70 | $13.50 | $13.65 | 115,500 |
| 08/07/2026 | $13.62 | $13.70 | $13.46 | $13.48 | 98,900 |
| 07/07/2026 | $13.69 | $13.74 | $13.61 | $13.67 | 113,500 |
| 06/07/2026 | $13.76 | $13.76 | $13.58 | $13.68 | 193,100 |
| 02/07/2026 | $13.48 | $13.79 | $13.48 | $13.79 | 241,900 |