Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
T. Rowe Price Health Sciences Port
Release date as of 2025-04-30. 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 Below Avg 165
5-Year Average Average 150
10-Year Above Avg Average 117
Overall Above Avg Average 165
Morningstar Category: Health | Number of Funds in Category: 165
Data through 2025-04-30
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 13.64
Mean 3.04
Sharpe Ratio -0.05
Trailing 3-Yr as of 2025-04-30
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Health TR USD
R-Squared 90
Beta 0.95
Alpha -0.81
Trailing 3-Yr as of 2025-04-30
  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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