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Hennessy Gas Utility Fund (GASFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.60-0.20 (-0.84%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.66%
5-year average return4.89%
Number of years up25
Number of years down9
Best 1-yr total return (24 Apr 2024)25.42%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return25.42%
Worst 3-yr total return1.86%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGASFXCategory
YTD3.01%4.24%
1-month4.64%-1.35%
3-month3.01%0.70%
1-year4.20%18.66%
3-year6.78%9.19%
5-year4.70%7.16%
10-year5.43%9.33%
Last bull market19.61%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)

YTD75
1-month90
3-month75
1-year20
3-year20
5-year68

Load adjusted returns

1-year4.20%
3-year6.78%
5-year4.70%
10-year5.43%