Summary
THW
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 47.00% Volatility 22.08% Sharpe 0.63
Official loaded data — not a live quote.

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

Assets under management
N/A
1.28% 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

10.82%

Ann. -47.11% (Sharpe / Sortino numerator)

Volatility

26.38%

Sharpe ratio

-1.924

VaR 95%

-2.65%

CVaR 95%: -3.15%
Max drawdown: -8.88%
Sortino ratio: -3.188
Calmar ratio: -5.30

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%

CVaR 95%: -2.79%
Max drawdown: -11.85%
Sortino ratio: -1.623
Calmar ratio: -1.47

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%

CVaR 95%: -3.22%
Max drawdown: -12.14%
Sortino ratio: -0.547
Calmar ratio: -0.41

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%

CVaR 95%: -3.44%
Max drawdown: -12.14%
Sortino ratio: 0.845
Calmar ratio: 1.45

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%

CVaR 95%: -2.86%
Max drawdown: -20.05%
Sortino ratio: 0.272
Calmar ratio: 0.37

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%

CVaR 95%: -2.75%
Max drawdown: -29.22%
Sortino ratio: 0.206
Calmar ratio: 0.22

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

0.162%

Best day

6.725%

24/07/2025
Worst day

-4.667%

03/11/2025
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