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HGASX

Hennessy Gas Utility-Inst

$23.58 0.10 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category Utilities
Market Cap 437.409M
52 Week High 23.59
52 Week Low 20.676
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Key Data
Symbol HGASX
Type Mutual Fund
Category Utilities
Price 23.58
Price Yesterday 23.48
Market Cap 437.41
YTD Return 2.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 23.59
52 Week Low 20.68
Market Cap 437.41M
Shares Outstanding 18.55M
Income Dividend Yield 2.81%
Long Term Dividend Yield 3.97%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.78%
Returns Annualized
One Day 192.14%
Five Days 137.06%
One Months 65.19%
Three Months 10.85%
Six Months 21.60%
Nine Months 5.15%
One Year 3.99%
Three Years 6.94%
Five Years 4.92%
Ten Years -999
YTD 10.85%
Since Inception 5.29%
Returns Total
One Day 0.43%
Five Days 1.73%
One Month 4.06%
Three Months 2.52%
Six Months 10.09%
Nine Months 3.79%
One Year 3.94%
Three Years 22.18%
Five Years 27.07%
Ten Years -999
YTD 2.52%
Since Inception 43.95%
Yearly Returns
2024 2.52%
2023 0.56%
2022 6.48%
2021 19.91%
2020 -9.04%
2019 21.18%
2018 -3.15%
2017 2.45%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -21.77%
Beta 0.79
Correlation 65.98%
Downside Deviation 3.36%
Coefficient of determination 43.54%
Standard Deviation 4.03%
Sharpe Ratio -2
Sortino -8.3
Treynor 1.66
Ulcer Index 4.78
Ulcer Performance Index -5.84

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