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 |