Abrdn Healthcare Opportunities Fund (THQ)
Abrdn Healthcare Opportunities Fund aims to invest in public equities and fixed income securities of companies within the global healthcare sector, using a balanced approach that includes pooled investment vehicles and corporate debt across various credit ratings.
Fund Info
US8791051043
879105104
Jul 29, 2014
Large-Cap
Blend
Expense Ratio
THQ has a high expense ratio of 1.47%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Abrdn Healthcare Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Abrdn Healthcare Opportunities Fund had a return of 11.68% year-to-date (YTD) and 16.63% in the last 12 months. Over the past 10 years, Abrdn Healthcare Opportunities Fund had an annualized return of 8.50%, while the S&P 500 had an annualized return of 11.26%, indicating that Abrdn Healthcare Opportunities Fund did not perform as well as the benchmark.
THQ
11.68%
3.81%
2.45%
16.63%
9.70%
8.50%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of THQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.69% | 11.68% | |||||||||||
| 2024 | 0.89% | 9.42% | 3.02% | -1.61% | 2.12% | 3.69% | 6.33% | 2.82% | 1.60% | -4.47% | 0.72% | -8.77% | 15.52% |
| 2023 | -0.23% | -3.62% | 0.24% | 1.93% | -2.99% | 4.66% | 1.97% | -2.89% | -8.42% | -7.14% | 10.38% | 6.13% | -1.58% |
| 2022 | -11.44% | -4.07% | 3.73% | -0.86% | -4.16% | -4.14% | 3.77% | -5.13% | -6.15% | 10.93% | 5.29% | -4.78% | -17.51% |
| 2021 | 0.20% | 2.91% | 5.07% | 6.42% | 2.81% | -1.40% | 5.48% | 2.48% | -8.02% | 9.95% | -4.65% | 9.52% | 33.42% |
| 2020 | -3.47% | -8.54% | -6.86% | 18.78% | 2.62% | -3.12% | 3.28% | 2.15% | -1.88% | -3.17% | 10.97% | 6.69% | 15.24% |
| 2019 | 7.26% | -0.10% | -0.09% | -2.99% | -2.47% | 9.03% | -0.55% | -1.57% | 2.05% | 3.76% | 3.64% | 3.47% | 22.74% |
| 2018 | 3.66% | -4.64% | -2.99% | 1.35% | 1.65% | 2.39% | 5.01% | 5.77% | 0.88% | -5.23% | 5.88% | -9.04% | 3.45% |
| 2017 | 8.84% | 6.00% | -0.88% | 1.63% | -1.18% | 7.00% | 1.50% | 1.34% | 0.28% | -4.81% | 0.89% | 0.13% | 21.88% |
| 2016 | -8.69% | -2.48% | 5.10% | 2.28% | 4.13% | 0.21% | 6.07% | -0.93% | 2.02% | -10.62% | 4.90% | -3.33% | -2.94% |
| 2015 | -0.49% | 2.19% | 2.65% | 0.68% | -2.09% | -0.64% | 2.37% | -8.44% | -10.78% | 8.14% | -1.23% | 3.74% | -5.25% |
| 2014 | 0.25% | 0.05% | -5.50% | 5.12% | 2.17% | 0.85% | 2.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THQ is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Abrdn Healthcare Opportunities Fund provided a 9.48% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The fund has been increasing its distributions for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $2.09 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.66 | $0.45 |
Dividend yield | 9.48% | 11.09% | 7.49% | 6.85% | 5.29% | 6.65% | 7.11% | 8.08% | 7.74% | 8.74% | 9.53% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn Healthcare Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.00 | $0.18 | ||||||||||
| 2024 | $0.11 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.09 |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2016 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.42 | $1.66 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.45 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abrdn Healthcare Opportunities Fund. 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 Abrdn Healthcare Opportunities Fund was 39.34%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Abrdn Healthcare Opportunities Fund drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.34% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -32.16% | Jan 3, 2022 | 458 | Oct 27, 2023 | 177 | Jul 15, 2024 | 635 |
| -29.59% | Apr 17, 2015 | 209 | Feb 12, 2016 | 336 | Jun 14, 2017 | 545 |
| -18.88% | Dec 4, 2018 | 13 | Dec 21, 2018 | 131 | Jul 2, 2019 | 144 |
| -16.99% | Oct 15, 2024 | 47 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Abrdn Healthcare Opportunities Fund volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.