abrdn World Healthcare Fund
Symbol: THW
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $12.22
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
-8.27%
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
-5.21%
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
0.88%
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
4.84%
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
19.41%
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
46.58%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.027%
Best day
3.641%
Worst day
-4.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $12.02 | $12.26 | $11.99 | $12.22 | 95,500 |
| 14/10/2026 | $11.86 | $12.03 | $11.84 | $11.94 | 97,900 |
| 13/10/2026 | $12.32 | $12.32 | $11.92 | $11.94 | 147,500 |
| 12/10/2026 | $12.31 | $12.33 | $12.14 | $12.30 | 84,900 |
| 09/10/2026 | $12.01 | $12.30 | $12.01 | $12.28 | 109,100 |
| 08/10/2026 | $12.18 | $12.18 | $11.88 | $12.01 | 176,000 |
| 07/10/2026 | $12.20 | $12.39 | $12.17 | $12.20 | 72,000 |
| 06/10/2026 | $12.31 | $12.37 | $12.12 | $12.28 | 109,300 |
| 05/10/2026 | $12.40 | $12.43 | $12.01 | $12.26 | 188,000 |
| 02/10/2026 | $12.60 | $12.64 | $12.28 | $12.35 | 148,500 |