GASFX
Hennessy Gas Utility-Inv
$23.96
0.07 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 429.747M |
| 52 Week High | 24.724 |
| 52 Week Low | 20.495 |
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Key Data
| Symbol | GASFX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 23.96 |
| Price Yesterday | 23.89 |
| Market Cap | 429.75 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.72 |
|---|---|
| 52 Week Low | 20.50 |
| Market Cap | 429.75M |
| Shares Outstanding | 17.94M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.44% |
Returns Annualized
| One Day | 109.18% |
|---|---|
| Five Days | 31.58% |
| One Months | -0.52% |
| Three Months | 11.74% |
| Six Months | 8.25% |
| Nine Months | 16.46% |
| One Year | 6.91% |
| Three Years | 5.89% |
| Five Years | 4.35% |
| Ten Years | 4.78% |
| YTD | 10.22% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.04% |
| Three Months | 2.77% |
| Six Months | 3.97% |
| Nine Months | 11.96% |
| One Year | 6.90% |
| Three Years | 18.64% |
| Five Years | 23.63% |
| Ten Years | 59.33% |
| YTD | 5.14% |
| Since Inception | 1927.07% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 0.27% |
| 2022 | 6.16% |
| 2021 | 19.52% |
| 2020 | -9.32% |
| 2019 | 20.78% |
| 2018 | -3.50% |
| 2017 | 7.03% |
| 2016 | 20.70% |
| 2015 | -16.01% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.33 |
| Correlation | 26.65% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 7.10% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.92 |
| Treynor | 4.64 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -4.59 |