HDOGX
Hennessy Total Return-Inv
$12.85
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 48.194M |
| 52 Week High | 13.345 |
| 52 Week Low | 11.588 |
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Key Data
| Symbol | HDOGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.85 |
| Price Yesterday | 12.88 |
| Market Cap | 48.19 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0337 |
Overview
| 52 Week High | 13.35 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 48.19M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 4.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.56% |
Returns Annualized
| One Day | -44.47% |
|---|---|
| Five Days | -26.88% |
| One Months | -21.35% |
| Three Months | -8.03% |
| Six Months | -1.61% |
| Nine Months | 11.55% |
| One Year | 9.02% |
| Three Years | 3.49% |
| Five Years | 3.47% |
| Ten Years | 5.28% |
| YTD | -1.24% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.62% |
| One Month | -1.89% |
| Three Months | -2.04% |
| Six Months | -0.80% |
| Nine Months | 8.44% |
| One Year | 9.01% |
| Three Years | 10.79% |
| Five Years | 18.52% |
| Ten Years | 67.03% |
| YTD | -0.64% |
| Since Inception | 245.52% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 8.02% |
| 2022 | 1.40% |
| 2021 | 11.81% |
| 2020 | -4.83% |
| 2019 | 12.56% |
| 2018 | 0.11% |
| 2017 | 11.16% |
| 2016 | 12.93% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.39 |
| Correlation | 52.49% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 27.55% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.38 |
| Sortino | -11.63 |
| Treynor | 9.33 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.39 |