Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 17, 2009, 6:11AM ET - U.S. Markets open in 3 hours and 19 minutes. Dow Down 0.10% Nasdaq  0.00%
Hennessy Total Return (HDOGX)On Dec 16: 9.72  Up 0.02 (0.21%)  
MORE ON HDOGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.83%
Worst 1 Yr Total Return (2008):-31.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHDOGXCategory
Alpha (against Standard Index)-1.58-1.37
Beta (against Standard Index)0.851.02
Mean Annual Return-6.09-0.45
R-squared (against Standard Index)8494.58
Standard Deviation18.3420.79
Sharpe Ratio-0.37N/A
Treynor Ratio-9.86N/A
5 Years
StatisticHDOGXCategory
Alpha (against Standard Index)-0.74-0.29
Beta (against Standard Index)0.831.01
Mean Annual Return0.340.14
R-squared (against Standard Index)8093.49
Standard Deviation14.8216.81
Sharpe Ratio-0.10N/A
Treynor Ratio-3.21N/A
10 Years
StatisticHDOGXCategory
Alpha (against Standard Index)1.572.74
Beta (against Standard Index)0.740.88
Mean Annual Return1.810.31
R-squared (against Standard Index)6881.33
Standard Deviation14.6415.97
Sharpe Ratio0.00N/A
Treynor Ratio-1.50N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center