HJPIX
Hennessy Japan-Inst
$41.77
-0.48 (-1.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 381.652M |
| 52 Week High | 44.82 |
| 52 Week Low | 33.296 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HJPIX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 41.77 |
| Price Yesterday | 42.25 |
| Market Cap | 381.65 |
| YTD Return | 8.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 44.82 |
|---|---|
| 52 Week Low | 33.30 |
| Market Cap | 381.65M |
| Shares Outstanding | 9.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -94.40% |
|---|---|
| Five Days | 7.52% |
| One Months | -48.38% |
| Three Months | 24.44% |
| Six Months | 55.09% |
| Nine Months | 19.98% |
| One Year | 23.94% |
| Three Years | -2.23% |
| Five Years | 4.23% |
| Ten Years | 8.75% |
| YTD | 28.57% |
| Since Inception | 8.34% |
Returns Total
| One Day | -1.14% |
|---|---|
| Five Days | 0.14% |
| One Month | -5.60% |
| Three Months | 5.61% |
| Six Months | 24.29% |
| Nine Months | 14.71% |
| One Year | 23.91% |
| Three Years | -6.52% |
| Five Years | 22.99% |
| Ten Years | 131.00% |
| YTD | 8.30% |
| Since Inception | 413.46% |
Yearly Returns
| 2024 | 8.30% |
|---|---|
| 2023 | 23.35% |
| 2022 | -30.40% |
| 2021 | -2.70% |
| 2020 | 26.04% |
| 2019 | 18.51% |
| 2018 | -6.18% |
| 2017 | 32.60% |
| 2016 | 11.65% |
| 2015 | 13.24% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 1.14 |
| Correlation | 84.38% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 71.21% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.49 |
| Treynor | 16.34 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -0.54 |