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Hennessy Gas Utility Fund (GASFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.63-0.28 (-1.12%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.28%
5-Year Average Return5.29%
Number of Years Up25
Number of Years Down9
Best 1 Yr Total Return (May 21, 2024)25.42%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return25.42%
Worst 3-Yr Total Return1.86%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGASFXCategory
YTD2.92%4.24%
1-Month-0.08%-1.35%
3-Month5.95%0.70%
1-Year1.63%18.66%
3-Year5.15%9.19%
5-Year4.61%7.16%
10-Year5.05%9.33%
Last Bull Market10.32%12.93%
Last Bear Market-6.47%-5.79%

Annual Total Return (%) History

Year
GASFXCategory
2024
N/AN/A
2023
0.27%N/A
2022
6.15%N/A
2021
19.52%N/A
2020
-9.32%0.89%
2019
20.78%22.87%
2018
-3.51%2.76%
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
20243.01%N/AN/AN/A
2023-0.88%0.07%-5.78%7.29%
202213.25%-6.47%-5.94%6.55%
20217.62%2.91%-1.68%9.77%
2020-19.09%3.84%0.47%7.44%
201914.07%2.69%2.57%0.52%
2018-6.60%7.20%0.69%-4.30%
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)

YTD74
1-Month78
3-Month76
1-Year36
3-Year20
5-Year68

Load Adjusted Returns

1-Year1.63%
3-Year5.15%
5-Year4.61%
10-Year5.05%