GASFX - Hennessy Gas Utility Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return-3.83%
5-Year Average Return5.91%
Number of Years Up21
Number of Years Down7
Best 1 Yr Total Return (Apr 29, 2018)25.42%
Worst 1 Yr Total Return (Apr 29, 2018)-28.30%
Best 3-Yr Total Return25.42%
Worst 3-Yr Total Return-0.29%

Trailing Returns (%) Vs. Benchmarks

ReturnGASFXCategory
YTD-3.83%-3.01%
1-Month2.96%3.75%
3-Month-0.76%-3.01%
1-Year-2.64%2.45%
3-Year1.69%6.44%
5-Year5.91%8.10%
10-Year8.25%6.36%
Last Bull Market17.83%12.30%
Last Bear Market-3.80%-6.61%

Annual Total Return (%) History

Year
GASFXCategory
2018
N/AN/A
2017
7.03%11.83%
2016
20.70%13.75%
2015
-16.01%-9.86%
2014
21.20%17.08%
2013
25.42%18.37%
2012
7.45%6.90%
2011
25.15%10.58%
2010
12.40%8.60%
2009
23.92%17.82%
2008
-28.30%-33.87%
2007
14.03%20.39%
2006
21.27%26.03%
2005
13.55%13.59%
2004
23.01%23.96%
2003
23.49%23.65%
2002
-23.93%-23.82%
2001
-14.78%-20.74%
2000
55.86%8.42%
1999
-3.71%15.87%
1998
5.26%19.19%
1997
24.19%26.13%
1996
20.76%9.81%
1995
30.54%28.17%
1994
-9.69%-8.82%
1993
16.56%13.16%
1992
11.41%9.42%
1991
3.24%22.20%
1990
-10.47%-0.76%
1989
N/A28.56%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2018-6.60%N/AN/AN/A
20175.55%0.47%2.06%-1.10%
201612.22%9.53%-0.82%-0.98%
2015-1.84%-4.28%-6.32%-4.58%
20147.29%10.67%-2.25%4.42%
201314.06%-1.54%4.91%6.45%
20120.49%3.36%4.14%-0.67%
20119.95%4.60%-4.27%13.68%
20101.14%-6.29%11.86%6.02%
2009-10.89%14.73%10.41%9.78%
2008-8.28%11.65%-16.40%-16.24%
20074.15%2.24%1.79%5.21%
20060.71%5.85%3.56%9.85%
20053.12%8.27%6.84%-4.80%
20043.67%0.20%6.35%11.34%
2003-4.40%18.55%1.34%7.52%
20024.49%-13.39%-21.06%6.50%
2001-5.38%-3.89%-9.33%3.34%
200010.99%5.48%23.52%7.78%
1999-8.79%12.47%-1.54%-4.67%
19982.52%0.48%-1.08%3.29%
1997-1.77%5.93%5.70%12.92%
19962.61%5.66%2.74%8.41%
19958.49%5.39%5.42%8.29%
1994-6.52%-1.62%1.76%-3.50%
199315.14%4.24%4.37%-6.95%
1992-5.25%7.26%8.75%0.80%
19910.73%-4.97%7.46%0.37%
1990-6.50%0.57%-5.05%0.27%
19897.95%9.09%N/AN/A

Rank In Category (By Total Return)

YTD97
1-Month12
3-Month84
1-Year100
3-Year99
5-Year83

Load Adjusted Returns

1-Year-2.64%
3-Year1.69%
5-Year5.91%
10-Year8.25%