HTECX
Hennessy Technology-Inv
$22.69
-0.11 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 8.2M |
| 52 Week High | 22.8 |
| 52 Week Low | 16.7 |
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Key Data
| Symbol | HTECX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 22.69 |
| Price Yesterday | 22.8 |
| Market Cap | 8.20 |
| YTD Return | 12.77% |
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 | 22.80 |
|---|---|
| 52 Week Low | 16.70 |
| Market Cap | 8.20M |
| Shares Outstanding | 0.36M |
| 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 | -70.47% |
|---|---|
| Five Days | 91.35% |
| One Months | 72.50% |
| Three Months | 24.51% |
| Six Months | 34.83% |
| Nine Months | 38.01% |
| One Year | 24.02% |
| Three Years | 3.97% |
| Five Years | 13.82% |
| Ten Years | 11.29% |
| YTD | 26.27% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.29% |
| One Month | 4.42% |
| Three Months | 5.53% |
| Six Months | 15.82% |
| Nine Months | 26.97% |
| One Year | 23.99% |
| Three Years | 12.33% |
| Five Years | 90.72% |
| Ten Years | 190.52% |
| YTD | 12.77% |
| Since Inception | 520.28% |
Yearly Returns
| 2024 | 12.77% |
|---|---|
| 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 | -13.83% |
|---|---|
| Beta | 1.39 |
| Correlation | 88.92% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 79.07% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.38 |
| Treynor | 13.4 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -0.91 |