Abrdn Healthcare Opportunities Fund (THQ)

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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.

Abrdn Healthcare Opportunities Fund (THQ) has returned -9.62% so far this year and -8.31% over the past 12 months. Over the last ten years, THQ has returned 8.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 29, 2014, THQ's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +18.8%, while the worst month was Mar 2026 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, THQ closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +8.9%, while the worst single day was Mar 18, 2020 at -14.3%.

Abrdn Healthcare Opportunities Fund has an annualized alpha of -0.87%, beta of 0.81, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since July 30, 2014.

• This fund participated in 108.74% of S&P 500 Index downside but only 90.96% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

THQ has a high expense ratio of 1.47%, indicating above-average management fees.

THQ ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and compare them to a chosen benchmark (S&P 500 Index).

Abrdn Healthcare Opportunities Fund provided a 12.86% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The fund has been increasing its distributions for 9 consecutive years.

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.

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.

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 39.35%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Abrdn Healthcare Opportunities Fund drawdown is 14.45%.

The chart below shows the rolling one-month volatility.