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HTECX

Hennessy Technology-Inv

$21.53 -0.02 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Tech
Market Cap 7.616M
52 Week High 21.96
52 Week Low 15.47
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Key Data
Symbol HTECX
Type Mutual Fund
Category Tech
Price 21.53
Price Yesterday 21.55
Market Cap 7.62
YTD Return 7.01%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 21.96
52 Week Low 15.47
Market Cap 7.62M
Shares Outstanding 0.35M
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 -20.88%
Five Days -13.10%
One Months 21.51%
Three Months 32.33%
Six Months 49.99%
Nine Months 21.73%
One Year 26.44%
Three Years 3.75%
Five Years 13.23%
Ten Years 11.06%
YTD 32.33%
Since Inception 8.36%
Returns Total
One Day -0.09%
Five Days -0.28%
One Month 1.56%
Three Months 7.01%
Six Months 22.05%
Nine Months 15.69%
One Year 26.05%
Three Years 11.63%
Five Years 85.81%
Ten Years 184.83%
YTD 7.01%
Since Inception 488.41%
Yearly Returns
2024 7.01%
2023 35.95%
2022 -26.28%
2021 13.37%
2020 32.98%
2019 39.10%
2018 -1.83%
2017 20.20%
2016 2.02%
2015 3.46%
Risk against SP-DA
Alpha -8.74%
Beta 1.24
Correlation 79.25%
Downside Deviation 3.77%
Coefficient of determination 62.81%
Standard Deviation 5.27%
Sharpe Ratio -0.09
Sortino -0.42
Treynor 22.17
Ulcer Index 5.2
Ulcer Performance Index -0.31

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