Health: Total Returns

Print
Data through 1/15/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Health 2.10 6.77 -3.24 1.13 10.33 9.12
Alger Health Sciences A AHSAX 1.36 6.61 -4.49 8.10 20.14 12.44
Alger Health Sciences C AHSCX 1.30 6.54 -4.71 7.21 19.20 11.57
Alger Health Sciences Z AHSZX 1.44 6.63 -4.41 8.51 20.62 ---
Baron Health Care Retail BHCFX 1.32 4.73 -4.41 --- --- ---
Baron Health Care Instl BHCHX 1.42 4.72 -4.31 --- --- ---
Baron Health Care R6 BHCUX 1.42 4.83 -4.31 --- --- ---
BlackRock Health Sciences Opps R BHSRX 0.04 3.15 -1.76 6.26 12.54 12.14
Delaware Healthcare A DLHAX 3.29 7.79 -0.74 1.62 14.06 11.25
Delaware Healthcare C DLHCX 3.17 7.73 -0.92 0.84 13.21 10.40
Delaware Healthcare I DLHIX 3.32 7.80 -0.64 1.88 14.35 11.52
Delaware Healthcare R DLRHX 3.24 7.78 -0.80 1.37 13.79 10.96
Eaton Vance Worldwide Health Sci C ECHSX 1.21 3.71 0.29 4.83 5.54 6.70
Eaton Vance Worldwide Health Sci I EIHSX 1.37 3.85 0.57 5.87 6.64 7.78
Eaton Vance Worldwide Health Sci B EMHSX 1.28 3.75 0.31 4.90 5.56 6.71
Eaton Vance Worldwide Health Sci R ERHSX 1.32 3.78 0.48 5.40 6.10 7.24
Eventide Healthcare & Life Sciences A ETAHX 5.21 11.89 -1.41 7.01 20.53 12.14
Eventide Healthcare & Life Sciences C ETCHX 5.13 11.84 -1.60 6.24 19.64 11.32
Eaton Vance Worldwide Health Sci A ETHSX 1.32 3.76 0.41 5.55 6.33 7.50
Eventide Healthcare & Life Sciences I ETIHX 5.23 11.87 -1.35 7.29 20.83 12.43
Eventide Healthcare & Life Sciences N ETNHX 5.19 11.87 -1.40 7.05 20.59 12.20
Russell 2000/Health Care PR USD F00000J3TK 2.17 9.52 -8.21 -2.50 15.16 8.87
Russell 2000 Health Care TR USD F00000J3TL 2.19 9.53 -8.19 -2.42 15.31 9.07
Russell Midcap Health Care TR USD F00000J3U8 2.52 7.51 -4.63 -1.83 11.66 11.20
Russell Midcap Health Care PR USD F00000J3UA 2.46 7.50 -4.72 -2.20 11.24 10.81
Russell 3000/Health Care PR USD F00000LMRG 0.43 3.34 -2.43 2.51 10.71 9.42
Russell 3000 Health Care TR USD F00000LMRH 0.55 3.42 -2.06 4.03 12.39 11.03
Russell 1000 Value Health Care PR USD F00000O048 -1.42 0.81 -2.22 2.45 10.11 9.22
Russell 1000 Value Health Care TR USD F00000O04H -1.31 0.87 -1.76 4.46 12.41 11.52
Russell 1000 Growth Health Care PR USD F00000O04Q 2.10 5.08 -1.68 2.99 10.73 10.09
Russell 1000 Growth Health Care TR USD F00000O04Z 2.24 5.20 -1.35 4.30 12.13 11.32
Russell 2000 Growth Health Care PR USD F00000O058 2.48 9.31 -7.05 -1.68 15.20 8.76
Russell 2000 Growth Health Care TR USD F00000O05H 2.49 9.31 -7.05 -1.64 15.31 8.92
Russell 2000 Value Health Care PR USD F00000O05Q 0.23 10.89 -14.91 -7.15 14.89 9.72
Russell 2000 Value Health Care TR USD F00000O05Z 0.31 10.95 -14.83 -6.84 15.29 10.14
Russell Top 200 Health Care PR USD F00000O5XJ -0.23 1.83 -1.32 3.90 10.06 8.93
Russell 1000 Health Care PR USD F00000O5XK 0.27 2.85 -1.94 2.76 10.29 9.46
Russell Top 200 Value Health Care PR USD F00000O5XL -1.68 0.07 -1.46 5.12 11.45 9.51
Russell Top 200 Growth HealthCare PR USD F00000O5XM 1.50 3.95 -1.20 2.47 9.30 9.04
Russell Midcap Value Health Care PR USD F00000O5XN 0.07 5.26 -6.60 -11.13 2.82 6.09
Russell Midcap Growth Health Care PR USD F00000O5XO 4.17 9.09 -3.39 3.92 15.62 13.12
Russell 1000 Health Care TR USD F00000O5YY 0.39 2.93 -1.54 4.43 12.10 11.20
Russell Top 200 Health Care TR USD F00000O5YZ -0.09 1.93 -0.85 5.90 12.21 11.01
Russell Top 200 Growth HealthCare TR USD F00000O5Z0 1.67 4.11 -0.78 4.11 11.02 10.58
Russell Top 200 Value Health Care TR USD F00000O5Z1 -1.57 0.13 -0.94 7.44 14.06 12.16
Russell Midcap Growth Health Care TR USD F00000O5Z2 4.17 9.09 -3.35 4.13 15.91 13.40
Russell Midcap Value Health Care TR USD F00000O5Z3 0.20 5.29 -6.45 -10.57 3.42 6.67
Russell 1000 EW Health Care PR USD F00000V9XU 3.08 7.30 -1.69 3.56 11.61 10.48
Russell 1000 EW Health Care TR USD F00000V9Y0 3.14 7.33 -1.53 4.22 12.29 11.14
Russell 1000 EW Health Care NR USD F00000V9Y6 3.12 7.32 -1.58 4.02 12.09 10.95
Russell 2500 Growth Health Care TR USD F00000WGQP 4.30 10.41 -4.67 3.69 16.25 10.65
Russell 2500 Value Health Care TR USD F00000WGQX 1.20 7.84 -8.37 0.12 11.67 8.82
Russell 2500 Health Care TR USD F00000WGR7 3.65 9.87 -5.45 2.82 15.10 10.15
Russell 3000 Growth Health Care TR USD F00000WGRG 2.28 5.73 -2.11 3.58 12.43 10.96
Russell 3000 Value Health Care TR USD F00000WGRP -1.27 1.07 -2.08 4.40 12.63 11.56
Russell 2000 Biotechnology TR USD F00000XCBO 4.49 12.76 -6.53 -11.27 15.06 7.40
Morningstar Gbl Hlthcare Moat Foc NR USD F00000YH4Y 1.45 4.46 -1.35 4.12 9.68 9.36
Morningstar Gbl Hlthcare Moat Foc GR USD F00000YH51 1.47 4.47 -1.27 4.67 10.24 9.86
Morningstar Gbl Hlthcare Moat Foc PR USD F00000YH53 1.39 4.44 -1.57 2.63 8.14 8.01
Morningstar Asia Pac Healthcare GR USD F00000YKRV 1.07 4.49 -4.64 -7.41 7.83 9.28
Morningstar Asia Pac Healthcare PR USD F00000YKRX 0.98 4.49 -4.75 -8.67 6.22 7.53
Morningstar Asia Pac Healthcare NR USD F00000YKRY 1.05 4.49 -4.67 -7.65 7.53 8.96
Morningstar DM Europe Healthcare NR USD F00000YKY9 0.68 2.91 -0.51 -4.82 4.08 2.23
Morningstar DM Europe Healthcare PR USD F00000YKYA 0.68 2.91 -0.63 -6.92 1.79 0.04
Morningstar DM Healthcare NR USD F00000YL4F 0.49 3.49 -2.00 1.28 8.96 8.04
Morningstar DM Healthcare PR USD F00000YL4K 0.43 3.45 -2.22 -0.09 7.43 6.56
Morningstar DM Europe Healthcare GR USD F00000YL7D 0.68 2.91 -0.50 -4.17 4.77 2.88
Morningstar DM Healthcare GR USD F00000YL7K 0.52 3.51 -1.92 1.79 9.52 8.58
Morningstar EM Healthcare NR USD F00000YLB4 3.01 0.78 -4.42 -26.12 2.08 3.95
Morningstar EM Healthcare GR USD F00000YLB9 3.03 0.78 -4.40 -26.05 2.18 4.04
Morningstar EM Healthcare PR USD F00000YLBB 2.95 0.78 -4.54 -26.69 1.19 3.07
Morningstar Gbl Healthcare GR USD F00000YLHU 0.59 3.41 -2.01 0.56 9.25 8.42
Morningstar Gbl Healthcare NR USD F00000YLHV 0.57 3.39 -2.09 0.08 8.71 7.89
Morningstar Gbl Healthcare PR USD F00000YLHW 0.50 3.35 -2.31 -1.25 7.21 6.43
Morningstar US Healthcare Moat TR USD F00000YPES 1.83 4.24 -2.56 6.64 11.68 11.40
Morningstar US Healthcare Moat PR USD F00000YPET 1.69 4.14 -2.88 5.14 10.07 9.91
Morningstar US Healthcare Moat NR USD F00000YPEY 1.79 4.21 -2.65 6.19 11.19 10.95
Morningstar US Healthcare Sector NR USD F000010SBR 0.28 3.07 -2.03 3.42 11.44 10.54
Fidelity Advisor® Health Care A FACDX 1.76 5.79 -2.47 7.41 11.73 10.82
Fidelity Advisor® Health Care M FACTX 1.75 5.80 -2.53 7.16 11.44 10.53
Franklin Biotechnology Discovery A FBDIX 6.33 13.23 -1.90 -7.93 4.56 4.01
Fidelity® Select Biotechnology FBIOX 5.67 12.34 -2.06 -4.40 7.07 6.14
Fidelity Advisor® Biotechnology A FBTAX 5.87 9.24 1.05 0.13 7.90 6.41
Fidelity Advisor® Biotechnology C FBTCX 5.85 9.21 0.86 -0.60 7.11 5.63
Franklin Biotechnology Discovery C FBTDX 6.26 13.19 -2.09 -8.62 3.80 ---
Fidelity Advisor® Biotechnology I FBTIX 5.92 9.31 1.13 0.44 8.21 6.70
Fidelity Advisor® Biotechnology M FBTTX 5.92 9.29 0.98 -0.15 7.56 6.08
Fidelity Advisor® Health Care C FHCCX 1.70 5.77 -2.66 6.61 10.90 10.00
Fidelity Advisor® Health Care I FHCIX 1.78 5.79 -2.42 7.70 12.02 11.11
Fidelity Advisor® Biotechnology Z FIJYX 5.92 9.27 1.17 --- --- ---
Fidelity Advisor® Health Care Z FIKCX 1.80 5.81 -2.38 --- --- ---
Fidelity® Select Pharmaceuticals Port FPHAX -0.30 2.80 -1.41 3.21 3.14 5.50
Franklin Biotechnology Discovery R6 FRBRX 6.36 13.25 -1.82 -7.59 4.99 4.43
Fidelity® Select Health Care Svcs Port FSHCX -1.97 4.26 -4.58 8.87 16.98 13.61
Fidelity® Select Medical Tech and Devcs FSMEX 0.85 3.26 -3.08 13.01 20.98 16.40
Fidelity® Select Health Care FSPHX 1.83 5.94 -2.38 7.68 11.74 11.01
Franklin Biotechnology Discovery Adv FTDZX 6.34 13.25 -1.85 -7.70 4.82 4.27
Invesco Health Care A GGHCX 0.12 4.37 -3.00 1.38 6.50 5.10
Invesco Health Care R6 GGHSX 0.14 4.36 -2.94 1.67 --- ---
Invesco Health Care Y GGHYX 0.14 4.36 -2.94 1.62 6.76 5.36
Invesco Health Care C GTHCX 0.04 4.29 -3.18 0.60 5.69 4.31
Invesco Health Care Invstor GTHIX 0.12 4.34 -3.00 1.35 6.49 5.09
Hartford Healthcare HLS IB HBGHX 1.97 6.43 -3.36 -1.87 8.89 9.28
Hartford Healthcare A HGHAX 1.95 6.38 -3.40 -2.01 8.68 9.08
Hartford Healthcare C HGHCX 1.88 6.33 -3.60 -2.73 7.89 8.28
Hartford Healthcare F HGHFX 1.97 6.38 -3.31 -1.64 --- ---
Hartford Healthcare I HGHIX 1.97 6.40 -3.35 -1.73 8.98 9.38
Hartford Healthcare R3 HGHRX 1.93 6.36 -3.48 -2.31 8.35 8.74
Hartford Healthcare R4 HGHSX 1.94 6.36 -3.41 -2.02 8.67 9.07
Hartford Healthcare R5 HGHTX 1.96 6.38 -3.34 -1.76 8.99 9.39
Hartford Healthcare Y HGHYX 1.99 6.39 -3.32 -1.64 9.11 9.50
Hartford Healthcare HLS IA HIAHX 2.00 6.42 -3.31 -1.63 9.18 9.57
AllianzGI Health Sciences Institutional HLHIX 0.13 3.19 -1.32 3.65 9.13 ---
ICON Healthcare A ICHAX -0.30 4.62 -5.81 3.68 10.18 8.69
ICON Healthcare S ICHCX -0.28 4.65 -5.71 4.00 10.56 9.04
Janus Henderson Global Life Sciences T JAGLX 2.95 6.63 -0.33 5.51 10.23 10.25
Janus Henderson Global Life Sciences A JFNAX 2.97 6.61 -0.33 5.44 10.13 10.15
Janus Henderson Global Life Sciences C JFNCX 2.88 6.59 -0.55 4.61 9.29 9.31
Janus Henderson Global Life Sciences I JFNIX 2.99 6.63 -0.27 5.70 10.40 10.41
Janus Henderson Global Life Sciences N JFNNX 2.96 6.63 -0.28 --- --- ---
Janus Henderson Global Life Sciences S JFNSX 2.94 6.61 -0.39 5.22 9.95 9.99
Janus Henderson Global Life Sciences D JNGLX 2.98 6.64 -0.29 5.62 10.33 10.36
Kinetics Medical Adv A KRXAX 1.38 2.49 0.49 -0.14 4.77 4.34
Kinetics Medical Adv C KRXCX 1.31 2.44 0.35 -0.64 4.25 3.83
Live Oak Health Sciences LOGSX 0.81 5.93 -4.22 -3.75 7.48 7.69
Kinetics Medical No Load MEDRX 1.38 2.47 0.53 0.11 5.03 4.61
Morningstar US Healthcare PR USD MHS 0.20 3.02 -2.30 2.30 10.21 9.37
Morningstar US Healthcare TR USD MHST 0.31 3.10 -1.91 3.91 11.97 11.05
Morningstar DM Hlthcare Moat Foc GR USD MSDIHMGU 1.51 4.28 -1.06 5.42 11.15 9.90
Morningstar DM Hlthcare Moat Foc NR USD MSDIHMNU 1.48 4.27 -1.13 4.88 10.59 9.40
Morningstar DM Hlthcare Moat Foc PR USD MSDIHMPU 1.43 4.25 -1.36 3.42 9.04 8.05
Morningstar US Dfnsve Sup Sec PR USD MSSEMDSS -1.76 2.37 -1.99 -0.67 7.71 7.52
Morningstar US Dfnsve Sup Sec TR USD MSSEMDST -1.60 2.43 -1.45 1.50 10.05 9.83
Putnam Global Health Care C PCHSX 1.69 4.30 -1.16 -1.62 4.64 6.25
Perkins Discovery PDFDX 4.42 9.01 -3.27 29.95 22.17 5.74
PGIM Jennison Health Sciences A PHLAX 1.32 7.67 -4.98 -0.44 10.85 8.77
PGIM Jennison Health Sciences B PHLBX 1.21 7.63 -5.18 -1.28 10.02 7.98
PGIM Jennison Health Sciences C PHLCX 1.24 7.65 -5.15 -1.11 10.09 8.02
Putnam Global Health Care M PHLMX 1.72 4.30 -1.09 -1.38 4.90 6.52
PGIM Jennison Health Sciences R6 PHLQX 1.34 7.68 -4.91 -0.10 --- ---
Putnam Global Health Care B PHSBX 1.69 4.29 -1.17 -1.63 4.64 6.24
Putnam Global Health Care R PHSRX 1.73 4.31 -1.03 -1.13 5.17 6.78
Putnam Global Health Care A PHSTX 1.75 4.30 -0.99 -0.89 5.43 7.04
Putnam Global Health Care Y PHSYX 1.77 4.34 -0.90 -0.62 5.69 7.32
PGIM Jennison Health Sciences Z PHSZX 1.34 7.67 -4.92 -0.14 11.17 9.10
PGIM Jennison Health Sciences R PJHRX 1.28 7.66 -5.03 -0.78 10.57 8.52
T. Rowe Price Health Sciences PRHSX 2.59 7.43 -1.99 3.47 11.78 12.01
AllianzGI Health Sciences A RAGHX 0.10 3.16 -1.40 3.26 8.74 9.32
AllianzGI Health Sciences C RCGHX 0.04 3.11 -1.59 2.50 7.93 8.50
Rydex Biotechnology A RYBOX 8.35 12.50 0.77 -1.99 8.21 6.62
Rydex Biotechnology C RYCFX 8.30 12.49 0.60 -2.71 7.41 5.82
Rydex Health Care H RYHAX 2.16 6.09 -2.80 2.21 9.89 8.15
Rydex Health Care C RYHCX 2.12 6.08 -2.93 1.49 9.11 7.44
Rydex Health Care A RYHEX 2.19 6.09 -2.76 2.28 9.94 8.25
Rydex Health Care Inv RYHIX 2.22 6.08 -2.70 2.50 10.21 8.52
Rydex Biotechnology H RYOAX 8.35 12.50 0.77 -2.00 8.19 6.53
Rydex Biotechnology Inv RYOIX 8.38 12.53 0.85 -1.73 8.48 6.89
Saratoga Health & Biotechnology I SBHIX 0.88 5.65 -4.37 -5.56 6.21 6.71
DWS Health and Wellness S SCHLX 0.41 3.47 -2.38 2.54 8.22 8.42
BlackRock Health Sciences Opps Svc SHISX 0.05 3.16 -1.70 6.58 12.89 12.48
Saratoga Health & Biotechnology A SHPAX 0.83 5.68 -4.48 -5.94 5.79 6.29
Saratoga Health & Biotechnology C SHPCX 0.85 5.62 -4.60 -6.49 5.17 5.65
BlackRock Health Sciences Opps Inv A SHSAX 0.05 3.15 -1.70 6.60 12.90 12.49
BlackRock Health Sciences Opps Inv C SHSCX 0.00 3.12 -1.88 5.83 12.08 11.68
BlackRock Health Sciences Opps K SHSKX 0.09 3.16 -1.61 7.01 --- ---
BlackRock Health Sciences Opps Instl SHSSX 0.09 3.18 -1.62 6.92 13.22 12.80
DWS Health and Wellness A SUHAX 0.39 3.44 -2.43 2.27 7.94 8.14
DWS Health and Wellness C SUHCX 0.36 3.46 -2.62 1.53 7.15 7.35
DWS Health and Wellness Inst SUHIX 0.40 3.46 -2.38 2.56 8.22 8.42
Schwab Health Care SWHFX 0.43 2.92 -1.11 2.24 10.45 9.55
T. Rowe Price Health Sciences I THISX 2.61 7.45 -1.96 3.59 --- ---
VALIC Company I Health Sciences VCHSX 2.59 7.43 -2.06 3.26 11.53 11.74
Vanguard Health Care Adm VGHAX 0.54 4.56 -2.34 1.34 7.91 10.04
Vanguard Health Care Inv VGHCX 0.54 4.56 -2.35 1.29 7.86 9.99
Vanguard Health Care Index Admiral VHCIX 0.28 3.24 -2.23 3.75 12.32 11.04
Content Partners