Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
T. Rowe Price Health Sciences Port
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Average 159
5-Year Average Average 136
10-Year Above Avg Average 114
Overall Above Avg Average 159
Morningstar Category: Health | Number of Funds in Category: 159
Data through 2024-03-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 15.68
Mean 3.28
Sharpe Ratio 0.10
Trailing 3-Yr as of 2024-03-31
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Health TR USD
R-Squared 86
Beta 0.99
Alpha -3.74
Trailing 3-Yr as of 2024-03-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, IPO, Other, Restricted/Illiquid Securities, Management, Mid-Cap, Large Cap
Show Risk Definitions
  Investment Risks
Sector Funds: Funds that invest exclusively in one sector or industry involve risks due to the lack of industry diversification and expose the investor to increased industry-specific risks.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.