HDOGX
Hennessy Total Return-Inv
$13.09
0.05 (0.38%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 49.726M |
52 Week High | 13.35 |
52 Week Low | 11.537 |
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Key Data
Symbol | HDOGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.09 |
Price Yesterday | 13.04 |
Market Cap | 49.73 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 13.35 |
---|---|
52 Week Low | 11.54 |
Market Cap | 49.73M |
Shares Outstanding | 3.80M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 4.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.42% |
Returns Annualized
One Day | 162.58% |
---|---|
Five Days | 117.44% |
One Months | -8.99% |
Three Months | 2.96% |
Six Months | 25.47% |
Nine Months | 9.92% |
One Year | 8.91% |
Three Years | 3.94% |
Five Years | 4.02% |
Ten Years | 5.67% |
YTD | 1.40% |
Since Inception | 4.99% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 1.55% |
One Month | -0.78% |
Three Months | 0.73% |
Six Months | 11.90% |
Nine Months | 7.38% |
One Year | 8.90% |
Three Years | 12.24% |
Five Years | 21.74% |
Ten Years | 73.38% |
YTD | 0.43% |
Since Inception | 249.16% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 8.01% |
2022 | 1.39% |
2021 | 11.81% |
2020 | -4.83% |
2019 | 12.56% |
2018 | 0.11% |
2017 | 11.17% |
2016 | 12.91% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.6 |
Correlation | 79.55% |
Downside Deviation | 2.17% |
Coefficient of determination | 63.27% |
Standard Deviation | 2.58% |
Sharpe Ratio | -1.76 |
Sortino | -7.25 |
Treynor | 5.9 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -7.24 |