HBFBX
Hennessy Balanced-Inv
$11.96
0.09 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 13.073M |
52 Week High | 11.96 |
52 Week Low | 10.602 |
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Key Data
Symbol | HBFBX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.96 |
Price Yesterday | 11.87 |
Market Cap | 13.07 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 11.96 |
---|---|
52 Week Low | 10.60 |
Market Cap | 13.07M |
Shares Outstanding | 1.09M |
Income Dividend Yield | 4.57% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 572.20% |
---|---|
Five Days | 28.88% |
One Months | 29.15% |
Three Months | 8.48% |
Six Months | 18.50% |
Nine Months | 13.83% |
One Year | 11.24% |
Three Years | 3.42% |
Five Years | 3.55% |
Ten Years | 4.09% |
YTD | 9.17% |
Since Inception | 4.31% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.50% |
One Month | 2.15% |
Three Months | 2.02% |
Six Months | 8.78% |
Nine Months | 10.19% |
One Year | 11.22% |
Three Years | 10.59% |
Five Years | 19.02% |
Ten Years | 49.15% |
YTD | 2.11% |
Since Inception | 225.35% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 7.62% |
2022 | -0.42% |
2021 | 7.99% |
2020 | -2.98% |
2019 | 9.68% |
2018 | 0.11% |
2017 | 8.35% |
2016 | 9.15% |
2015 | -2.46% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.43 |
Correlation | 77.48% |
Downside Deviation | 1.64% |
Coefficient of determination | 60.03% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.56 |
Sortino | -13.9 |
Treynor | 13.98 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -14.67 |