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Trading Hours (Monday - Friday):

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30.090000 USD
0.27
0.91%
Last update Apr 2, 9:30 AM EDT
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Previous close
29.82000
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Hennessy Gas Utility Fund Investor Class
30.09
0.27
0.91%

Performance

Trailing returns

Period Return Category Rank
ytd 0.136 0.042 24
1 month 0.088 -0.014 81
3 months 0.094 0.007 13
1 year 0.203 0.187 88
3 years 0.174 0.092 53
5 years 0.155 0.072 20
10 years 0.100 0.093

Annual total returns

Year Return Category
2025 0.104
2024 0.250
2023 0.003
2022 0.062
2021 0.195
2020 -0.093 0.009
2019 0.208 0.229
2018 -0.035 0.028
2017 0.070 0.118
2016 0.207 0.138
2015 -0.160 -0.099
2014 0.212 0.171
2013 0.254 0.184
2012 0.075 0.069
2011 0.252 0.106
2010 0.124 0.086
2009 0.239 0.178
2008 -0.283 -0.339
2007 0.140 0.204
2006 0.213 0.260
2005 0.135 0.136
2004 0.230 0.240
2003 0.235 0.236
2002 -0.239 -0.238
2001 -0.148 -0.207
2000 0.559 0.084
1999 -0.037 0.159
1998 0.053 0.192
1997 0.242 0.261
1996 0.208 0.098
1995 0.305 0.282
1994 -0.097 -0.088
1993 0.166 0.132
1992 0.114 0.094
1991 0.032 0.222
1990 -0.105 -0.008
1989 0.286

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.073 0.000 0.051 -0.022
2024 0.030 0.023 0.140 0.040
2023 -0.009 0.001 -0.058 0.073
2022 0.133 -0.065 -0.059 0.066
2021 0.076 0.029 -0.017 0.098
2020 -0.191 0.038 0.005 0.074
2019 0.141 0.027 0.026 0.005
2018 -0.066 0.072 0.007 -0.043
2017 0.055 0.005 0.021 -0.011
2016 0.122 0.095 -0.008 -0.010
2015 -0.018 -0.043 -0.063 -0.046
2014 0.073 0.107 -0.022 0.044
2013 0.141 -0.015 0.049 0.064
2012 0.005 0.034 0.041 -0.007
2011 0.099 0.046 -0.043 0.137
2010 0.011 -0.063 0.119 0.060
2009 -0.109 0.147 0.104 0.098
2008 -0.083 0.116 -0.164 -0.162
2007 0.042 0.022 0.018 0.052
2006 0.007 0.058 0.036 0.098
2005 0.031 0.083 0.068 -0.048
2004 0.037 0.002 0.064 0.113
2003 -0.044 0.185 0.013 0.075
2002 0.045 -0.134 -0.211 0.065
2001 -0.054 -0.039 -0.093 0.033
2000 0.110 0.055 0.235 0.078
1999 -0.088 0.125 -0.015 -0.047
1998 0.025 0.005 -0.011 0.033
1997 -0.018 0.059 0.057 0.129
1996 0.026 0.057 0.027 0.084
1995 0.085 0.054 0.054 0.083
1994 -0.065 -0.016 0.018 -0.035
1993 0.151 0.042 0.044 -0.070
1992 -0.053 0.073 0.088 0.008
1991 0.007 -0.050 0.075 0.004
1990 -0.065 0.006 -0.050 0.003
1989 0.079 0.091

Load adjusted returns

Year Return
1 year 0.203
3 years 0.174
5 years 0.155
10 years 0.100
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 2 days 3 hours 5 minutes
Main market opens in 2 days 8 hours 35 minutes

00:54
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).