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Inception Date
Dec 29, 1995
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

THISX Performance Chart

T. Rowe Price Health Sciences Fund Class I (THISX) is down 1.5% since the beginning of the year. THISX is currently trading at $83 per share. Investors who bought $1,000 worth of THISX shares 5 years ago would now be looking at an investment worth $1,311.


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S&P 500 Index

Returns By Period

T. Rowe Price Health Sciences Fund Class I (THISX) has returned -1.45% so far this year and 22.24% over the past 12 months.


T. Rowe Price Health Sciences Fund Class I

1D
-0.36%
1M
0.84%
YTD
-1.45%
6M
-2.50%
1Y
22.24%
3Y*
11.37%
5Y*
5.57%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THISX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, THISX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Jan 2022 at -12.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, THISX closed higher 53% of trading days. The best single day was Dec 16, 2024 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -11.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.97%0.65%-5.90%1.62%3.55%-0.15%-1.45%
20256.22%-1.82%-4.11%-0.06%-6.49%3.99%-1.29%4.17%2.16%7.85%9.09%-1.82%17.92%
20242.04%4.08%1.67%-4.96%2.32%2.85%2.69%5.21%-1.95%-4.99%1.50%5.81%16.75%
20230.59%-4.68%1.93%3.57%-2.92%2.91%-0.13%-1.50%-3.85%-3.87%5.58%6.28%3.17%
2022-12.38%-0.37%4.75%-8.56%-0.89%-0.55%5.60%-3.09%-4.25%7.70%4.18%-3.00%-12.11%
20212.35%-1.80%-0.75%4.95%-0.90%5.61%2.04%4.17%-4.66%4.22%-4.89%3.23%13.62%

Benchmark Metrics

T. Rowe Price Health Sciences Fund Class I has an annualized alpha of 2.36%, beta of 0.83, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.06%) than losses (84.77%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.36% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.36%
Beta
0.83
0.59
Upside Capture
86.06%
Downside Capture
84.77%

Expense Ratio

THISX has an expense ratio of 0.67%, placing it in the medium range.


Return for Risk

Risk / Return Rank

THISX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


THISX Risk / Return Rank: 2525
Overall Rank
THISX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
THISX Sortino Ratio Rank: 2929
Sortino Ratio Rank
THISX Omega Ratio Rank: 2424
Omega Ratio Rank
THISX Calmar Ratio Rank: 2424
Calmar Ratio Rank
THISX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund Class I (THISX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


THISXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.64

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

1.70

2.78

-1.08

Martin ratioReturn relative to average drawdown

4.80

12.44

-7.64

Dividends

Dividend History

T. Rowe Price Health Sciences Fund Class I provided a 12.43% dividend yield over the last twelve months, with an annual payout of $10.26 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.00$20.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$10.26$10.26$20.80$4.58$1.59$7.93$7.17$10.24$4.49$5.31

Dividend yield

12.43%12.25%26.10%5.20%1.76%7.62%7.25%12.58%6.70%7.55%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Health Sciences Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.26$10.26
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20.80$20.80
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.58$4.58
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$1.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.93$7.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Health Sciences Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Health Sciences Fund Class I was 28.97%, occurring on Mar 23, 2020. Recovery took 39 trading sessions.

The current T. Rowe Price Health Sciences Fund Class I drawdown is 4.55%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-28.97%Mar 2020
1mo 2d1mo 26d
2mo 28dFeb 2020 - May 2020
Bear market2022
-27.53%Jun 2022
9mo 16d2y 2mo
2y 11moSep 2021 - Aug 2024
Rate-hike selloffLate 2018
-21.81%Dec 2018
2mo 24d6mo 11d
9mo 5dOct 2018 - Jul 2019
2025 selloff2025
-15.80%Apr 2025
2mo 1d6mo 15d
8mo 16dFeb 2025 - Oct 2025
2026 correction2026
-12.78%Mar 2026
2mo 3d
5mo 1dJan 2026 - now

Drawdown Indicators


THISXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.97%

-56.78%

+27.81%

Max Drawdown (1Y)

Largest decline over 1 year

-12.78%

-9.10%

-3.68%

Max Drawdown (3Y)

Largest decline over 3 years

-15.80%

-18.90%

+3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-27.53%

-25.43%

-2.10%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.55%

-1.80%

-2.75%

Average Drawdown

Average peak-to-trough decline

-7.16%

-10.71%

+3.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

2.03%

+2.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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