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Hennessy Midstream Institutional (HMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.01+0.09 (+0.76%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.81%
5-year average return10.57%
Number of years up6
Number of years down4
Best 1-yr total return (1 May 2024)36.29%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return36.29%
Worst 3-yr total return-15.19%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHMSIXCategory
YTD14.71%38.02%
1-month-0.17%4.39%
3-month12.91%17.34%
1-year35.56%54.67%
3-year25.93%0.06%
5-year10.26%0.07%
10-year2.83%1.70%
Last bull market19.77%11.80%
Last bear market-10.49%-7.14%

Annual total return (%) history

Year
HMSIXCategory
2024
N/AN/A
2023
23.65%N/A
2022
29.10%N/A
2021
36.29%N/A
2020
-31.06%-23.34%
2019
11.96%13.05%
2018
-20.96%-16.32%
2017
-4.75%-5.78%
2016
21.87%27.30%
2015
-27.97%-34.98%
2014
11.83%7.46%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202414.91%N/AN/AN/A
20232.15%9.12%6.73%3.93%
202222.77%-10.49%4.87%12.03%
202118.11%19.90%-3.81%0.06%
2020-53.28%38.03%-16.35%27.78%
201919.79%-3.08%-3.23%-0.35%
2018-14.20%8.68%3.63%-18.20%
20173.06%-5.70%-1.26%-0.74%
2016-6.20%20.30%7.82%0.17%
20150.03%-1.22%-26.02%-1.48%
20144.90%11.70%-1.05%-3.55%

Rank in category (by total return)

YTD8
1-month12
3-month11
1-year5
3-year15
5-year35

Load adjusted returns

1-year35.56%
3-year25.93%
5-year10.26%
10-year2.83%