GASFX
Hennessy Gas Utility-Inv
$23.72
0.18 (0.76%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 435.58M |
| 52 Week High | 23.72 |
| 52 Week Low | 20.649 |
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Key Data
| Symbol | GASFX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 23.72 |
| Price Yesterday | 23.54 |
| Market Cap | 435.58 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 23.72 |
|---|---|
| 52 Week Low | 20.65 |
| Market Cap | 435.58M |
| Shares Outstanding | 18.36M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 583.10% |
|---|---|
| Five Days | 818.39% |
| One Months | 37.65% |
| Three Months | 35.32% |
| Six Months | 22.32% |
| Nine Months | 1.21% |
| One Year | 1.61% |
| Three Years | 5.60% |
| Five Years | 4.87% |
| Ten Years | 5.21% |
| YTD | 10.97% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 4.49% |
| One Month | 2.83% |
| Three Months | 7.85% |
| Six Months | 10.50% |
| Nine Months | 0.91% |
| One Year | 1.61% |
| Three Years | 17.70% |
| Five Years | 26.81% |
| Ten Years | 65.92% |
| YTD | 3.31% |
| Since Inception | 1,889.93% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 0.27% |
| 2022 | 6.16% |
| 2021 | 19.52% |
| 2020 | -9.32% |
| 2019 | 20.79% |
| 2018 | -3.51% |
| 2017 | 7.03% |
| 2016 | 20.71% |
| 2015 | -16.01% |
Risk against SP-DA
| Alpha | -16.82% |
|---|---|
| Beta | 0.68 |
| Correlation | 56.87% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 32.34% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.94 |
| Treynor | -5.53 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -4.7 |