HMSIX
Hennessy Midstream-Inst
$11.86
0.18 (1.54%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 63.747M |
| 52 Week High | 12.13 |
| 52 Week Low | 8.45 |
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Key Data
| Symbol | HMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 11.86 |
| Price Yesterday | 11.68 |
| Market Cap | 63.75 |
| YTD Return | 14.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 63.75M |
| Shares Outstanding | 5.37M |
| Income Dividend Yield | 8.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.68% |
Returns Annualized
| One Day | 4,635.87% |
|---|---|
| Five Days | 46.86% |
| One Months | 25.17% |
| Three Months | 73.65% |
| Six Months | 35.32% |
| Nine Months | 32.20% |
| One Year | 36.58% |
| Three Years | 27.09% |
| Five Years | 10.20% |
| Ten Years | -999 |
| YTD | 55.54% |
| Since Inception | 10.39% |
Returns Total
| One Day | 1.54% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.98% |
| Three Months | 14.78% |
| Six Months | 16.17% |
| Nine Months | 23.40% |
| One Year | 36.54% |
| Three Years | 105.12% |
| Five Years | 62.38% |
| Ten Years | -999 |
| YTD | 14.24% |
| Since Inception | 71.46% |
Yearly Returns
| 2024 | 14.24% |
|---|---|
| 2023 | 23.64% |
| 2022 | 29.11% |
| 2021 | 36.30% |
| 2020 | -31.06% |
| 2019 | 11.95% |
| 2018 | -10.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 22.84% |
|---|---|
| Beta | 0.52 |
| Correlation | 46.50% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 21.62% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | 1.14 |
| Sortino | 11.21 |
| Treynor | 60.04 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | 8.62 |