TDB976
$108.98
1.01%

TD Health Sciences Fund - Investor Series
Key Data

Last updated: Jul 27, 2025, 4:02 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    107.89
  • Day High/Low
    —/—
  • 52 Week High/Low
    127.80/103.29
  • Alpha
    -0.002
  • Beta
    0.445
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    107.653
  • 50 Day Moving Average
    106.736
  • 200 Day Moving Average
    116.026

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.70
  • P/B Ratio
    —
  • P/CF Ratio
    16.10
  • D/E Ratio
    —
  • Return on Equity
    18.01%
  • Return on Assets
    4.11%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Nov. 30, 2023----
Dec. 29, 20004.068---
Dec. 31, 19980.39---
Dec. 31, 19970.736---
Dec. 31, 19960.017---
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