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 |