HNRIX
Hennessy Energy Transition-Inst
$26.95
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 15.208M |
| 52 Week High | 28.21 |
| 52 Week Low | 20.52 |
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Key Data
| Symbol | HNRIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 26.95 |
| Price Yesterday | 26.96 |
| Market Cap | 15.21 |
| YTD Return | 11.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 28.21 |
|---|---|
| 52 Week Low | 20.52 |
| Market Cap | 15.21M |
| Shares Outstanding | 0.56M |
| 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 | -8.93% |
|---|---|
| Five Days | -86.47% |
| One Months | 59.12% |
| Three Months | 98.45% |
| Six Months | 7.76% |
| Nine Months | 20.08% |
| One Year | 18.33% |
| Three Years | 27.64% |
| Five Years | 11.43% |
| Ten Years | -999 |
| YTD | 43.62% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -3.89% |
| One Month | 4.13% |
| Three Months | 18.67% |
| Six Months | 3.77% |
| Nine Months | 14.78% |
| One Year | 18.31% |
| Three Years | 107.80% |
| Five Years | 71.52% |
| Ten Years | -999 |
| YTD | 11.36% |
| Since Inception | 72.48% |
Yearly Returns
| 2024 | 11.36% |
|---|---|
| 2023 | 4.09% |
| 2022 | 48.01% |
| 2021 | 56.02% |
| 2020 | -25.63% |
| 2019 | 6.05% |
| 2018 | -18.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.48% |
|---|---|
| Beta | 0.38 |
| Correlation | 21.10% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 4.45% |
| Standard Deviation | 6.08% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.89 |
| Treynor | 34.34 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -0.74 |