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Hennessy Equity and Income Investor (HEIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up17
Number of years down5
Best 1-yr total return (19 May 2024)18.43%
Worst 1-yr total return (19 May 2024)N/A
Risk statistics
3 years
HEIFXCategory average5 years
HEIFXCategory average10 years
HEIFXCategory averageAlpha
0.36-0.01
-0.01-0.01
0.29-0
BETA
0.940.01
0.960.01
0.960.01
Mean annual return
0.150.01
0.490.01
0.50.01
R-squared
91.550.93
91.380.92
89.480.92
Standard deviation
12.160.13
12.550.1
10.080.09
Sharpe ratio
-0.10.01
0.290.01
0.440.01
Treynor ratio
-2.150.09
3.080.09
4.270.07
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