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Tekla World Healthcare Fund THW · NYSE
$12.46 -1.42% (-$0.18)
Summary
Tekla World Healthcare Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 11.21%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -4.8%
- This year
- -2.3%
- 1 year
- -3.0%
- 3 years
- +18%
- 5 years
- -26%
- 10 years
- -11%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -1.1%
- Deepest drop
- -45%
- Yearly volatility
- 21%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 11.21%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.40 per share, which is 11.21% of today's price. The last payment was $0.11 on Oct 23, 2026.