abrdn Healthcare Investors

Symbol: HQH

Exchange: NYSE

Sector: N/A

Category: N/A

Inception Date: N/A

Latest Date: 02/04/2026

Current Price: $18.21

Expense Ratio: N/A

Assets Under Management
N/A
-0.11% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.55%

Volatility

28.77%

Sharpe Ratio

-1.262

VaR 95%

-2.69%

CVaR 95%: -3.32%
Max Drawdown: -7.80%
Sortino Ratio: -2.289
Calmar Ratio: -4.19
Return

-0.43%

Volatility

23.33%

Sharpe Ratio

-0.230

VaR 95%

-1.98%

CVaR 95%: -2.82%
Max Drawdown: -13.01%
Sortino Ratio: -0.404
Calmar Ratio: -0.13
Return

5.40%

Volatility

22.69%

Sharpe Ratio

0.333

VaR 95%

-2.17%

CVaR 95%: -3.18%
Max Drawdown: -13.01%
Sortino Ratio: 0.499
Calmar Ratio: 0.86
Return

30.18%

Volatility

23.41%

Sharpe Ratio

1.140

VaR 95%

-2.00%

CVaR 95%: -3.55%
Max Drawdown: -13.01%
Sortino Ratio: 1.545
Calmar Ratio: 2.33
Return

43.91%

Volatility

20.31%

Sharpe Ratio

0.808

VaR 95%

-1.76%

CVaR 95%: -2.91%
Max Drawdown: -21.14%
Sortino Ratio: 1.113
Calmar Ratio: 0.95
Return

47.97%

Volatility

18.54%

Sharpe Ratio

0.560

VaR 95%

-1.71%

CVaR 95%: -2.64%
Max Drawdown: -21.14%
Sortino Ratio: 0.776
Calmar Ratio: 0.66

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.116%

Best Day

5.162%

09/04/2025
Worst Day

-5.711%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $18.23 $18.36 $17.92 $18.21 141,700
01/04/2026 $18.04 $18.45 $18.04 $18.28 192,000
31/03/2026 $17.48 $17.97 $17.39 $17.79 192,000
30/03/2026 $17.47 $17.69 $17.14 $17.25 158,100
27/03/2026 $18.12 $18.21 $17.39 $17.43 223,400
26/03/2026 $18.07 $18.46 $18.07 $18.12 136,100
25/03/2026 $18.00 $18.56 $18.00 $18.32 201,800
24/03/2026 $17.69 $17.97 $17.60 $17.83 234,400
23/03/2026 $17.91 $18.06 $17.70 $17.75 134,800
20/03/2026 $17.86 $17.97 $17.67 $17.69 94,200