HEIFX
Hennessy Equity & Income-Inv
$14.29
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 65.584M |
52 Week High | 14.86 |
52 Week Low | 12.783 |
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Key Data
Symbol | HEIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.29 |
Price Yesterday | 14.3 |
Market Cap | 65.58 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 14.86 |
---|---|
52 Week Low | 12.78 |
Market Cap | 65.58M |
Shares Outstanding | 4.59M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 8.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.12% |
Returns Annualized
One Day | -16.18% |
---|---|
Five Days | -55.32% |
One Months | -21.38% |
Three Months | 6.59% |
Six Months | 17.78% |
Nine Months | 3.92% |
One Year | 7.88% |
Three Years | 1.06% |
Five Years | 5.25% |
Ten Years | 5.64% |
YTD | 4.01% |
Since Inception | 7.14% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -1.58% |
One Month | -2.08% |
Three Months | 1.61% |
Six Months | 8.45% |
Nine Months | 2.94% |
One Year | 7.87% |
Three Years | 3.22% |
Five Years | 29.09% |
Ten Years | 72.92% |
YTD | 1.18% |
Since Inception | 372.40% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 10.43% |
2022 | -13.85% |
2021 | 16.71% |
2020 | 8.97% |
2019 | 15.99% |
2018 | -4.33% |
2017 | 13.51% |
2016 | 5.73% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -7.89% |
---|---|
Beta | 0.61 |
Correlation | 91.42% |
Downside Deviation | 2.27% |
Coefficient of determination | 83.57% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.88 |
Sortino | -6.45 |
Treynor | 4.13 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -5.7 |