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GASFX: HENNESSY GAS UTILITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.6 0.2(0.84%) April 26
Asset Class: | Utilities |
MyPlanIQ Rating: | (64%) |
Start Date: | 06/29/1989 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.36% |
Expenses | 1.00% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.8 | 3.1 | 8.0 | 6.2 | 5.9 | 11.4 | 9.5 | 9.2 | 0.3 | 13.7 | 19.6 | -9.3 | 20.8 | -3.5 | 7.0 | 20.7 | -16.0 | 21.1 | 25.4 | 7.5 | 25.2 | 12.5 | 23.9 | -28.1 | 13.9 | 20.2 | 13.5 | 23.0 | 23.5 | -23.9 | -14.8 | 55.9 | -3.7 | 1.3 | 24.2 | 20.8 | 30.5 | -9.8 | 16.6 | 10.6 | 3.2 | -11.3 | 17.2 |
Sharpe Ratio | NA | 0.14 | -0.24 | 0.32 | 0.21 | 0.26 | NA | NA | 0.42 | -0.27 | 0.59 | 1.53 | -0.25 | 1.96 | -0.36 | 0.74 | 1.3 | -0.97 | 1.68 | 2.21 | 0.73 | 1.27 | 0.7 | 1.05 | -0.77 | 0.72 | 1.7 | 0.89 | 2.06 | 1.63 | -0.97 | -0.92 | 3.04 | -0.6 | -0.16 | 2.12 | 1.82 | 4.06 | -1.4 | 1.79 | 1.08 | -0.05 | -1.6 | 3.34 |
Draw Down(%) | NA | 6.7 | 12.4 | 18.2 | 37.2 | 37.2 | NA | NA | 46.8 | 12.7 | 18.2 | 6.3 | 37.2 | 5.5 | 9.7 | 5.2 | 9.1 | 20.1 | 9.3 | 8.9 | 8.2 | 14.4 | 12.5 | 24.5 | 39.9 | 9.6 | 4.6 | 10.5 | 7.8 | 15.8 | 40.6 | 20.0 | 8.3 | 12.1 | 13.3 | 6.5 | 4.6 | 2.7 | 14.6 | 9.9 | 8.2 | 8.4 | 14.5 | 4.6 |
Standard Deviation(%) | NA | 14.1 | 14.2 | 16.6 | 21.7 | 18.1 | NA | NA | 16.3 | 14.7 | 21.0 | 12.8 | 37.4 | 9.9 | 13.4 | 8.6 | 15.8 | 16.4 | 12.6 | 11.5 | 10.2 | 19.7 | 17.7 | 22.6 | 37.7 | 15.1 | 10.0 | 12.7 | 10.7 | 14.0 | 25.8 | 18.9 | 17.0 | 11.5 | 12.9 | 9.7 | 9.4 | 6.6 | 9.1 | 8.1 | 7.5 | 10.1 | 10.3 | 9.5 |
Treynor Ratio | NA | 0.02 | -0.05 | 0.06 | 0.05 | 0.06 | NA | NA | 0.08 | -0.05 | 0.14 | 0.25 | -0.1 | 0.25 | -0.06 | 0.08 | 0.25 | -0.2 | 0.28 | 0.3 | 0.08 | 0.23 | 0.11 | 0.24 | -0.3 | 0.14 | 0.21 | 0.13 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.02 | 0.02 | 0.05 | 0.02 | -0.04 | 0.0 | -0.03 | -0.01 | 0.02 | -0.05 | 0.0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.81 | 0.76 | 0.81 | 0.87 | 0.85 | NA | NA | 0.9 | 0.76 | 0.85 | 0.78 | 0.92 | 0.78 | 0.82 | 0.78 | 0.83 | 0.81 | 0.76 | 0.85 | 0.92 | 1.08 | 1.11 | 0.99 | 0.97 | 0.81 | 0.81 | 0.84 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.85 | 0.78 | 0.87 | 0.82 | NA | NA | 0.62 | 0.83 | 0.73 | 0.82 | 0.93 | 0.8 | 0.82 | 0.75 | 0.66 | 0.69 | 0.65 | 0.84 | 0.77 | 0.89 | 0.91 | 0.87 | 0.92 | 0.89 | 0.77 | 0.88 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 6.2 | 10.3 | 8.7 | 7.0 | 13.1 | 11.1 | N/A | 6.3 | 15.1 | 11.6 | 9.0 | 8.0 | 10.6 | 3.1 | 4.1 | 4.5 | 6.0 | 5.3 | 5.4 | 3.6 | 5.1 | 3.2 | 5.9 | 10.9 | 2.0 | 3.4 | 3.0 | 3.3 | 2.9 | 12.7 | 20.1 | 10.8 | 2.8 | 3.9 | 3.4 | 4.5 | 3.7 | 4.3 | 4.8 | 4.6 | 4.4 | 2.3 |
Dividend Growth(%) | N/A | -92.9 | -59.8 | 4.2 | 56.5 | 125.0 | 60.7 | N/A | N/A | -59.5 | 41.8 | 4.7 | 26.1 | -35.1 | 255.7 | -12.0 | -27.5 | -11.5 | 31.1 | 1.7 | 80.0 | -25.3 | 93.3 | -63.4 | -44.8 | 537.1 | -32.7 | 30.0 | 8.1 | -15.9 | -82.7 | -16.2 | 57.0 | 278.4 | -12.1 | 28.9 | -4.3 | 6.8 | -4.3 | -4.2 | 2.1 | -13.0 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1992
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