| Health |
5.21 |
24.46 |
14.59 |
38.82 |
20.94 |
12.88 |
| Alger Health Sciences A |
AHSAX |
5.34 |
17.44 |
9.12 |
24.76 |
14.39 |
9.33 |
| Alger Health Sciences A Load Waived |
AHSAX.LW |
5.34 |
17.44 |
9.12 |
24.76 |
14.39 |
9.33 |
| Alger Health Sciences B |
AHSBX |
5.26 |
17.09 |
8.89 |
23.80 |
13.46 |
8.43 |
| Alger Health Sciences C |
AHSCX |
5.24 |
17.11 |
8.92 |
23.82 |
13.50 |
8.48 |
| BlackRock Health Sciences Opps R |
BHSRX |
3.79 |
23.44 |
13.50 |
38.26 |
--- |
--- |
| ProFunds Biotechnology UltraSector Inv |
BIPIX |
11.03 |
65.32 |
46.23 |
111.97 |
47.71 |
25.37 |
| ProFunds Biotechnology UltraSector Svc |
BIPSX |
10.94 |
64.69 |
45.86 |
109.86 |
46.25 |
24.15 |
| AllianzGI Wellness D |
DGHCX |
4.51 |
17.59 |
10.47 |
29.75 |
16.30 |
11.32 |
| Delaware Healthcare A |
DLHAX |
9.42 |
28.90 |
15.85 |
40.92 |
21.73 |
21.60 |
| Delaware Healthcare A Load Waived |
DLHAX.LW |
9.42 |
28.90 |
15.85 |
40.92 |
21.73 |
21.60 |
| Delaware Healthcare C |
DLHCX |
9.41 |
28.49 |
15.62 |
39.87 |
20.82 |
--- |
| Delaware Healthcare I |
DLHIX |
9.42 |
28.87 |
15.84 |
41.22 |
22.01 |
21.80 |
| Delaware Healthcare R |
DLRHX |
9.39 |
28.75 |
15.76 |
40.57 |
21.41 |
--- |
| Eaton Vance Worldwide Health Sci C |
ECHSX |
3.23 |
19.85 |
11.49 |
29.48 |
15.32 |
10.68 |
| Eaton Vance Worldwide Health Sci I |
EIHSX |
3.29 |
20.18 |
11.74 |
30.68 |
16.44 |
--- |
| Eaton Vance Worldwide Health Sci B |
EMHSX |
3.22 |
19.76 |
11.44 |
29.51 |
15.33 |
10.68 |
| Eaton Vance Worldwide Health Sci R |
ERHSX |
3.36 |
20.04 |
11.69 |
30.14 |
15.92 |
11.25 |
| Eventide Healthcare & Life Sciences A |
ETAHX |
1.85 |
20.94 |
11.08 |
--- |
--- |
--- |
| Eventide Healthcare & Life Sciences A LW |
ETAHX.LW |
1.85 |
20.94 |
11.08 |
--- |
--- |
--- |
| Eventide Healthcare & Life Sciences C |
ETCHX |
1.77 |
20.64 |
10.91 |
--- |
--- |
--- |
| Eaton Vance Worldwide Health Sci A |
ETHSX |
3.32 |
20.09 |
11.60 |
30.32 |
16.20 |
11.49 |
| Eaton Vance Worldwide Health Sci A LW |
ETHSX.LW |
3.32 |
20.09 |
11.60 |
30.32 |
16.20 |
11.49 |
| Eventide Healthcare & Life Sciences I |
ETIHX |
1.93 |
21.14 |
11.16 |
--- |
--- |
--- |
| Eventide Healthcare & Life Sciences N |
ETNHX |
1.85 |
21.04 |
11.17 |
--- |
--- |
--- |
| Manning & Napier Life Sciences |
EXLSX |
3.29 |
9.79 |
5.76 |
23.85 |
12.21 |
8.93 |
| Fidelity Advisor Health Care A |
FACDX |
5.55 |
23.38 |
15.68 |
37.25 |
21.87 |
13.33 |
| Fidelity Advisor Health Care A LW |
FACDX.LW |
5.55 |
23.38 |
15.68 |
37.25 |
21.87 |
13.33 |
| Fidelity Advisor Health Care T |
FACTX |
5.53 |
23.25 |
15.63 |
36.93 |
21.56 |
13.05 |
| Fidelity Advisor Health Care B |
FAHTX |
5.45 |
22.98 |
15.47 |
36.18 |
20.93 |
12.47 |
| Franklin Biotechnology Discovery A |
FBDIX |
7.00 |
31.63 |
20.00 |
47.07 |
27.66 |
17.95 |
| Franklin Biotechnology Discovery A LW |
FBDIX.LW |
7.00 |
31.63 |
20.00 |
47.07 |
27.66 |
17.95 |
| Fidelity Select Biotechnology |
FBIOX |
6.56 |
33.68 |
24.09 |
55.41 |
32.61 |
19.72 |
| Fidelity Advisor Biotechnology A |
FBTAX |
6.72 |
33.22 |
23.89 |
54.14 |
32.13 |
18.91 |
| Fidelity Advisor Biotechnology A LW |
FBTAX.LW |
6.72 |
33.22 |
23.89 |
54.14 |
32.13 |
18.91 |
| Fidelity Advisor Biotechnology B |
FBTBX |
6.61 |
32.85 |
23.62 |
52.92 |
31.07 |
18.03 |
| Fidelity Advisor Biotechnology C |
FBTCX |
6.68 |
32.92 |
23.69 |
52.98 |
31.13 |
18.02 |
| Fidelity Advisor Biotechnology I |
FBTIX |
6.72 |
33.36 |
23.98 |
54.55 |
32.51 |
19.26 |
| Fidelity Advisor Biotechnology T |
FBTTX |
6.68 |
33.06 |
23.75 |
53.72 |
31.75 |
18.58 |
| Fidelity Advisor Health Care C |
FHCCX |
5.51 |
23.04 |
15.51 |
36.30 |
20.98 |
12.52 |
| Fidelity Advisor Health Care I |
FHCIX |
5.59 |
23.53 |
15.82 |
37.70 |
22.21 |
13.64 |
| Fidelity Select Pharmaceuticals |
FPHAX |
3.75 |
19.65 |
12.40 |
32.61 |
22.01 |
14.70 |
| Fidelity Select Medical Delivery |
FSHCX |
5.58 |
14.20 |
8.31 |
18.31 |
15.76 |
10.78 |
| Fidelity Select Medical Equip & Systems |
FSMEX |
5.91 |
18.58 |
6.72 |
25.66 |
13.29 |
8.84 |
| Fidelity Select Health Care |
FSPHX |
5.57 |
23.77 |
15.95 |
38.72 |
22.68 |
13.86 |
| Franklin Biotechnology Discovery Adv |
FTDZX |
7.03 |
31.77 |
20.08 |
47.49 |
28.03 |
--- |
| Invesco Global Health Care A |
GGHCX |
5.16 |
22.48 |
12.68 |
38.45 |
17.91 |
9.70 |
| Invesco Global Health Care A LW |
GGHCX.LW |
5.16 |
22.48 |
12.68 |
38.45 |
17.91 |
9.70 |
| Invesco Global Health Care Y |
GGHYX |
5.18 |
22.57 |
12.75 |
38.79 |
18.20 |
--- |
| Invesco Global Health Care B |
GTHBX |
5.08 |
22.10 |
12.45 |
37.36 |
17.00 |
8.87 |
| Invesco Global Health Care C |
GTHCX |
5.08 |
22.07 |
12.44 |
37.37 |
17.02 |
8.87 |
| Invesco Global Health Care Invstor |
GTHIX |
5.13 |
22.44 |
12.65 |
38.40 |
17.89 |
9.69 |
| Hartford Healthcare HLS IB |
HBGHX |
6.03 |
25.48 |
15.31 |
36.95 |
19.98 |
11.27 |
| ProFunds UltraSector Health Care Inv |
HCPIX |
5.35 |
36.76 |
21.00 |
59.47 |
29.12 |
14.44 |
| ProFunds UltraSector Health Care Svc |
HCPSX |
5.26 |
36.22 |
20.69 |
57.80 |
27.81 |
13.32 |
| Hartford Healthcare A |
HGHAX |
5.90 |
24.89 |
14.90 |
35.97 |
19.26 |
10.79 |
| Hartford Healthcare A Load Waived |
HGHAX.LW |
5.90 |
24.89 |
14.90 |
35.97 |
19.26 |
10.79 |
| Hartford Healthcare B |
HGHBX |
5.82 |
24.54 |
14.71 |
34.91 |
18.32 |
9.97 |
| Hartford Healthcare C |
HGHCX |
5.84 |
24.59 |
14.74 |
35.06 |
18.45 |
10.02 |
| Hartford Healthcare I |
HGHIX |
5.93 |
25.12 |
15.01 |
36.46 |
19.65 |
11.14 |
| Hartford Healthcare R3 |
HGHRX |
5.88 |
24.83 |
14.83 |
35.67 |
19.06 |
10.55 |
| Hartford Healthcare R4 |
HGHSX |
5.87 |
24.94 |
14.94 |
36.02 |
19.41 |
10.92 |
| Hartford Healthcare R5 |
HGHTX |
5.91 |
25.11 |
15.03 |
36.45 |
19.77 |
11.26 |
| Hartford Healthcare Y |
HGHYX |
5.92 |
25.14 |
15.04 |
36.56 |
19.86 |
11.34 |
| Hartford Healthcare HLS IA |
HIAHX |
6.05 |
25.62 |
15.38 |
37.31 |
20.29 |
11.55 |
| ICON Healthcare A |
ICHAX |
6.06 |
22.52 |
14.38 |
37.67 |
--- |
--- |
| ICON Healthcare A Load Waived |
ICHAX.LW |
6.06 |
22.52 |
14.38 |
37.67 |
--- |
--- |
| ICON Healthcare S |
ICHCX |
6.05 |
22.69 |
14.47 |
38.19 |
19.20 |
10.09 |
| ICON Healthcare C |
ICHEX |
6.00 |
22.15 |
14.19 |
36.66 |
--- |
--- |
| ING BlackRock Health Sciences Opp Adv |
IEHAX |
3.79 |
23.39 |
13.51 |
38.58 |
17.51 |
8.45 |
| ING BlackRock Health Sciences Opp Port I |
IEHIX |
3.88 |
23.75 |
13.76 |
39.48 |
18.35 |
9.27 |
| ING BlackRock Health Sciences Opp S |
IEHSX |
3.85 |
23.57 |
13.60 |
39.09 |
18.07 |
8.99 |
| Janus Global Life Sciences T |
JAGLX |
5.96 |
22.95 |
11.92 |
37.79 |
22.19 |
11.22 |
| JHVIT Health Sciences Trust Ser I |
JEHSX |
5.03 |
22.50 |
12.33 |
40.61 |
26.44 |
15.50 |
| Janus Global Life Sciences A |
JFNAX |
5.94 |
22.87 |
11.90 |
37.62 |
22.07 |
--- |
| Janus Global Life Sciences A LW |
JFNAX.LW |
5.94 |
22.87 |
11.90 |
37.62 |
22.07 |
--- |
| Janus Global Life Sciences C |
JFNCX |
5.89 |
22.53 |
11.70 |
36.61 |
21.16 |
--- |
| Janus Global Life Sciences I |
JFNIX |
5.98 |
23.01 |
11.98 |
37.98 |
22.36 |
--- |
| Janus Global Life Sciences S |
JFNSX |
5.94 |
22.84 |
11.86 |
37.46 |
21.90 |
--- |
| Janus Global Life Sciences D |
JNGLX |
5.96 |
22.97 |
11.95 |
37.89 |
22.28 |
11.28 |
| Kinetics Medical Adv A |
KRXAX |
3.37 |
27.29 |
14.96 |
36.23 |
15.40 |
8.17 |
| Kinetics Medical Adv A Load Waived |
KRXAX.LW |
3.37 |
27.29 |
14.96 |
36.23 |
15.40 |
8.17 |
| Kinetics Medical Adv C |
KRXCX |
3.31 |
26.99 |
14.83 |
35.53 |
14.83 |
7.58 |
| Live Oak Health Sciences |
LOGSX |
5.20 |
18.91 |
10.40 |
30.82 |
17.63 |
12.24 |
| Kinetics Medical No Load |
MEDRX |
3.42 |
27.44 |
15.05 |
36.62 |
15.71 |
8.40 |
| Putnam Global Health Care C |
PCHSX |
4.38 |
21.09 |
12.61 |
39.40 |
14.73 |
9.37 |
| Prudential Jennison Health Sciences A |
PHLAX |
6.46 |
27.29 |
15.98 |
38.74 |
25.21 |
16.37 |
| Prudential Jennison Health Sciences A LW |
PHLAX.LW |
6.46 |
27.29 |
15.98 |
38.74 |
25.21 |
16.37 |
| Prudential Jennison Health Sciences B |
PHLBX |
6.42 |
26.92 |
15.79 |
37.78 |
24.34 |
15.56 |
| Prudential Jennison Health Sciences C |
PHLCX |
6.42 |
26.94 |
15.76 |
37.74 |
24.33 |
15.55 |
| Putnam Global Health Care M |
PHLMX |
4.43 |
21.24 |
12.71 |
39.75 |
15.01 |
9.64 |
| ProFunds Pharmaceuticals UltraSector Inv |
PHPIX |
0.62 |
31.05 |
16.65 |
49.87 |
28.67 |
14.73 |
| ProFunds Pharmaceuticals UltraSector Svc |
PHPSX |
0.53 |
30.54 |
16.31 |
48.21 |
27.36 |
13.56 |
| Putnam Global Health Care B |
PHSBX |
4.39 |
21.11 |
12.62 |
39.41 |
14.73 |
9.37 |
| Putnam Global Health Care R |
PHSRX |
4.44 |
21.33 |
12.78 |
40.08 |
15.30 |
9.92 |
| Putnam Global Health Care A |
PHSTX |
4.46 |
21.45 |
12.83 |
40.45 |
15.59 |
10.19 |
| Putnam Global Health Care A Load Waived |
PHSTX.LW |
4.46 |
21.45 |
12.83 |
40.45 |
15.59 |
10.19 |
| Putnam Global Health Care Y |
PHSYX |
4.48 |
21.56 |
12.91 |
40.80 |
15.89 |
10.47 |
| Prudential Jennison Health Sciences Z |
PHSZX |
6.51 |
27.42 |
16.07 |
39.13 |
25.57 |
16.71 |
| Prudential Jennison Health Sciences R |
PJHRX |
6.44 |
27.16 |
15.88 |
38.43 |
--- |
--- |
| T. Rowe Price Health Sciences |
PRHSX |
5.01 |
22.56 |
12.47 |
40.76 |
26.71 |
16.03 |
| AllianzGI Wellness A |
RAGHX |
4.51 |
17.58 |
10.47 |
29.74 |
16.29 |
11.33 |
| AllianzGI Wellness A Load Waived |
RAGHX.LW |
4.51 |
17.58 |
10.47 |
29.74 |
16.29 |
11.33 |
| AllianzGI Wellness B |
RBGHX |
4.44 |
17.25 |
10.27 |
28.79 |
15.43 |
10.48 |
| AllianzGI Wellness C |
RCGHX |
4.44 |
17.24 |
10.26 |
28.76 |
15.42 |
10.49 |
| Rydex Biotechnology A |
RYBOX |
6.92 |
30.95 |
21.01 |
46.94 |
29.45 |
19.37 |
| Rydex Biotechnology A Load Waived |
RYBOX.LW |
6.92 |
30.95 |
21.01 |
46.94 |
29.45 |
19.37 |
| Rydex Biotechnology C |
RYCFX |
6.83 |
30.55 |
20.77 |
45.81 |
28.47 |
18.49 |
| Rydex Health Care Adv |
RYHAX |
5.26 |
22.21 |
12.67 |
33.46 |
16.90 |
10.01 |
| Rydex Health Care C |
RYHCX |
5.21 |
22.02 |
12.51 |
32.73 |
16.32 |
9.48 |
| Rydex Health Care A |
RYHEX |
5.29 |
22.38 |
12.77 |
33.81 |
17.15 |
10.27 |
| Rydex Health Care A Load Waived |
RYHEX.LW |
5.29 |
22.38 |
12.77 |
33.81 |
17.15 |
10.27 |
| Rydex Health Care Inv |
RYHIX |
5.27 |
22.47 |
12.79 |
34.06 |
17.41 |
10.53 |
| Rydex Biotechnology Adv |
RYOAX |
6.89 |
30.83 |
20.95 |
46.59 |
29.11 |
19.07 |
| Rydex Biotechnology Inv |
RYOIX |
6.92 |
31.04 |
21.07 |
47.30 |
29.76 |
19.66 |
| Saratoga Health and Biotechnology I |
SBHIX |
4.60 |
18.74 |
10.58 |
30.53 |
17.75 |
13.48 |
| DWS Health Care S |
SCHLX |
4.39 |
23.12 |
13.30 |
34.48 |
19.43 |
10.77 |
| BlackRock Health Sciences Opps Svc |
SHISX |
3.81 |
23.59 |
13.57 |
38.80 |
18.03 |
13.13 |
| Saratoga Health & Biotechnology A |
SHPAX |
4.57 |
18.60 |
10.51 |
30.05 |
17.29 |
12.98 |
| Saratoga Health & Biotechnology A LW |
SHPAX.LW |
4.57 |
18.60 |
10.51 |
30.05 |
17.29 |
12.98 |
| Saratoga Health & Biotechnology B |
SHPBX |
4.53 |
18.26 |
10.33 |
29.23 |
16.57 |
12.26 |
| Saratoga Health & Biotechnology C |
SHPCX |
4.51 |
18.30 |
10.34 |
29.22 |
16.57 |
12.33 |
| BlackRock Health Sciences Opps Inv A |
SHSAX |
3.82 |
23.58 |
13.60 |
38.80 |
18.03 |
13.14 |
| BlackRock Health Sciences Opps Inv A LW |
SHSAX.LW |
3.82 |
23.58 |
13.60 |
38.80 |
18.03 |
13.14 |
| BlackRock Health Sciences Opps Inv C |
SHSCX |
3.78 |
23.24 |
13.38 |
37.81 |
17.19 |
12.32 |
| BlackRock Health Sciences Opps Inv B |
SHSPX |
3.75 |
23.20 |
13.36 |
37.70 |
17.12 |
12.25 |
| BlackRock Health Sciences Opps Instl |
SHSSX |
3.84 |
23.72 |
13.66 |
39.22 |
18.39 |
13.49 |
| DWS Health Care A |
SUHAX |
4.36 |
22.99 |
13.20 |
34.11 |
19.09 |
10.45 |
| DWS Health Care A Load Waived |
SUHAX.LW |
4.36 |
22.99 |
13.20 |
34.11 |
19.09 |
10.45 |
| DWS Health Care B |
SUHBX |
4.32 |
22.65 |
13.05 |
33.10 |
18.14 |
9.60 |
| DWS Health Care C |
SUHCX |
4.33 |
22.71 |
13.03 |
33.15 |
18.24 |
9.65 |
| DWS Health Care Instl |
SUHIX |
4.40 |
23.13 |
13.28 |
34.47 |
19.53 |
10.94 |
| Schwab Health Care |
SWHFX |
3.73 |
22.35 |
12.41 |
39.43 |
22.47 |
12.39 |
| VALIC Company I Health Sciences |
VCHSX |
5.07 |
22.56 |
12.42 |
40.56 |
26.38 |
15.44 |
| Vanguard Health Care Adm |
VGHAX |
4.64 |
21.91 |
13.65 |
35.09 |
19.88 |
12.04 |
| Vanguard Health Care Inv |
VGHCX |
4.64 |
21.88 |
13.64 |
35.03 |
19.82 |
11.98 |
| Vanguard Health Care Index Adm |
VHCIX |
3.92 |
23.35 |
13.41 |
37.76 |
20.37 |
12.12 |