HNRGX
Hennessy Energy Transition-Inv
$27.00
0.05 (0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 15.556M |
| 52 Week High | 27.64 |
| 52 Week Low | 20.16 |
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Key Data
| Symbol | HNRGX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 27 |
| Price Yesterday | 26.95 |
| Market Cap | 15.56 |
| YTD Return | 13.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 27.64 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 15.56M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 59.61% |
|---|---|
| Five Days | 204.85% |
| One Months | 69.17% |
| Three Months | 90.36% |
| Six Months | 21.76% |
| Nine Months | 19.03% |
| One Year | 21.70% |
| Three Years | 29.15% |
| Five Years | 11.46% |
| Ten Years | -999 |
| YTD | 51.02% |
| Since Inception | 10.59% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.23% |
| One Month | 4.69% |
| Three Months | 17.44% |
| Six Months | 10.25% |
| Nine Months | 14.02% |
| One Year | 21.68% |
| Three Years | 115.05% |
| Five Years | 71.85% |
| Ten Years | -999 |
| YTD | 13.78% |
| Since Inception | 73.40% |
Yearly Returns
| 2024 | 13.78% |
|---|---|
| 2023 | 3.72% |
| 2022 | 47.53% |
| 2021 | 55.42% |
| 2020 | -25.72% |
| 2019 | 5.75% |
| 2018 | -18.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 10.27% |
|---|---|
| Beta | 0.32 |
| Correlation | 17.91% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 3.21% |
| Standard Deviation | 6.05% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.6 |
| Treynor | 51.67 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -0.51 |