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Hennessy Large Cap Financial Instl (HILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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24.30

-0.19

(-0.78%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up6

Number of Years Down2

Best 1 Yr Total Return (Jun 24, 2024)30.21%

Worst 1 Yr Total Return (Jun 24, 2024)N/A

Risk Statistics

3 Years

HILFXCategory Average

5 Years

HILFXCategory Average

10 Years

HILFXCategory Average

Alpha

-8.55-0.05

-5.87-0.02

-1.560.01

BETA

1.180.01

1.260.01

1.180.01

Mean Annual Return

-0.130.01

0.780.01

0.750.01

R-squared

55.810.76

68.80.66

64.130.67

Standard Deviation

26.350.27

26.590.22

21.90.2

Sharpe Ratio

-0.180

0.270.01

0.340.01

Treynor Ratio

-6.950.08

30.11

4.440.1