HGASX
Hennessy Gas Utility-Inst
$23.89
0.07 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 429.748M |
| 52 Week High | 24.646 |
| 52 Week Low | 20.393 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HGASX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 23.89 |
| Price Yesterday | 23.82 |
| Market Cap | 429.75 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 20.39 |
| Market Cap | 429.75M |
| Shares Outstanding | 17.99M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | 109.64% |
|---|---|
| Five Days | 31.69% |
| One Months | -0.11% |
| Three Months | 12.11% |
| Six Months | 8.59% |
| Nine Months | 16.77% |
| One Year | 7.20% |
| Three Years | 6.22% |
| Five Years | 4.67% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.01% |
| Three Months | 2.85% |
| Six Months | 4.13% |
| Nine Months | 12.18% |
| One Year | 7.19% |
| Three Years | 19.74% |
| Five Years | 25.55% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 47.87% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 0.55% |
| 2022 | 6.48% |
| 2021 | 19.90% |
| 2020 | -9.04% |
| 2019 | 21.18% |
| 2018 | -3.15% |
| 2017 | 2.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.33 |
| Correlation | 26.74% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 7.15% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.87 |
| Treynor | 5.51 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -4.6 |