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

Risk

Volatility measures

3 year Return Category
Alpha 4.26 0.02
Beta 1 0.01
Mean annual return 1.41 0.01
R-squared 20 0.37
Standard deviation 12.66 0.15
Sharpe ratio 0.95 0.01
Treynor ratio 23.38 0.16
5 year Return Category
Alpha 5.98 0.00
Beta 1 0.00
Mean annual return 1.30 0.01
R-squared 41 0.29
Standard deviation 15.36 0.13
Sharpe ratio 0.79 0.01
Treynor ratio 16.66 0.13
10 year Return Category
Alpha 1.30 0.05
Beta 1 0.00
Mean annual return 0.88 0.01
R-squared 41 0.25
Standard deviation 14.18 0.13
Sharpe ratio 0.58 0.01
Treynor ratio 12.08 0.22

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05 21.62
Price/Book (P/B) 0.49 2.12
Price/Sales (P/S) 0.35 2.27
Price/Cashflow (P/CF) 0.11 10.16
Median market vapitalization 41.04K 31.74K
3-year earnings growth 8.59 3.49
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Market closed

Pre-market opens in 2 days 3 hours 11 minutes
Main market opens in 2 days 8 hours 41 minutes

00:48
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).