GASFX - Hennessy Gas Utility Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up20
Number of Years Down7
Best 1 Yr Total Return (Sep 29, 2017)25.42%
Worst 1 Yr Total Return (Sep 29, 2017)-28.30%

Risk Statistics

3 Years
GASFXCategory Average
5 Years
GASFXCategory Average
10 Years
GASFXCategory Average
Alpha
1.260.07
4.360.06
6.140.04
Beta
0.470
0.620
0.620.01
Mean Annual Return
0.420.01
0.90.01
0.80.01
R-squared
22.10.12
29.460.19
58.010.45
Standard Deviation
10.550.12
11.30.12
13.740.14
Sharpe Ratio
0.450.01
0.930.01
0.660
Treynor Ratio
9.130.49
16.830.24
13.80.11