Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHPAX (HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A) | -0.28% | 15.32% | 7.42% | 4.94% | 5.33% | 8.38% | 8.21% | … | … |
Data as of 06/08/2026, Common starting date is 08/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHPAX (HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A) | 08/09/2004 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.41 | 15.32 | 7.42 | 4.94 | 5.33 | 8.38 | 8.21 | … | … | -0.28 | 17.44 | 0.25 | -0.36 | 1.93 | 16.71 | 3.52 | 16.20 | -5.30 | 11.78 | -2.02 | 6.99 | 20.26 | 36.15 | 12.59 | 10.28 | 8.99 | 36.43 | -21.30 | 5.99 | -5.65 | 10.01 | 10.19 |
| Sharpe Ratio | NA | 0.97 | 0.32 | 0.19 | 0.23 | NA | NA | … | … | -0.13 | 0.92 | -0.31 | -0.34 | 0.03 | 1.38 | 0.11 | 1.13 | -0.40 | 1.16 | -0.15 | 0.45 | 1.15 | 3.36 | 1.13 | 0.47 | 0.59 | 1.76 | -0.72 | 0.23 | -0.83 | 0.87 | 2.66 |
| Standard Deviation(%) | NA | 14.37 | 13.38 | 14.28 | 16.27 | NA | NA | … | … | 15.04 | 15.84 | 10.93 | 11.79 | 18.38 | 12.12 | 30.21 | 13.07 | 16.69 | 9.60 | 14.82 | 15.61 | 17.66 | 10.76 | 11.19 | 21.60 | 15.07 | 20.67 | 30.94 | 12.28 | 10.93 | 8.88 | 9.82 |
| Draw Down(%) | NA | 9.33 | 16.32 | 16.32 | 28.05 | NA | NA | … | … | 9.33 | 10.41 | 12.65 | 9.50 | 15.99 | 9.05 | 28.05 | 12.98 | 18.60 | 7.88 | 13.32 | 13.53 | 8.73 | 4.88 | 8.40 | 18.26 | 10.78 | 19.68 | 35.73 | 7.54 | 15.53 | 5.02 | 4.73 |
| Yield(%) | 0.00 | 4.08 | 3.60 | 4.03 | 6.46 | 9.19 | 9.98 | … | … | 0.00 | 4.14 | 1.31 | 5.11 | 6.10 | 4.23 | 12.54 | 4.93 | 17.03 | 16.77 | 11.10 | 10.32 | 10.16 | 7.41 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPAX (HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A) |
-10.93%
Feb 2006 – Feb 2009 |
0.43%
Aug 2005 – Aug 2010 |
3.37%
Jul 2015 – Jul 2025 |
7.44%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPAX (HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A) |
25.04%
May 2012 – May 2015 |
24.32%
Feb 2009 – Feb 2014 |
15.00%
Nov 2008 – Nov 2018 |
12.07%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart