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Hennessy Energy Transition Investor (HNRGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.62+0.13 (+0.49%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.18%
5-year average return12.49%
Number of years up6
Number of years down4
Best 1-yr total return (2 May 2024)55.42%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return55.42%
Worst 3-yr total return-18.53%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHNRGXCategory
YTD12.47%43.81%
1-month0.49%4.88%
3-month15.74%13.10%
1-year21.65%70.12%
3-year26.77%-11.73%
5-year11.93%-4.80%
10-year3.23%-6.23%
Last bull market9.66%22.50%
Last bear market-8.11%-32.25%

Annual total return (%) history

Year
HNRGXCategory
2024
N/AN/A
2023
3.72%N/A
2022
47.53%N/A
2021
55.42%N/A
2020
-25.72%-24.54%
2019
5.74%7.25%
2018
-31.16%-27.27%
2017
1.89%-4.84%
2016
42.96%29.22%
2015
-24.67%-27.39%
2014
-1.75%-16.65%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.93%N/AN/AN/A
2023-5.24%2.08%10.98%-3.38%
202235.28%-8.11%0.93%17.58%
202130.04%13.55%1.19%4.01%
2020-59.88%49.76%-9.37%36.42%
201917.09%-4.43%-10.45%5.52%
2018-7.34%10.33%-0.14%-32.57%
2017-1.94%-9.65%4.99%9.55%
20165.69%14.05%11.74%6.13%
20155.12%-1.59%-25.57%-2.17%
20147.60%11.71%-5.57%-13.44%

Rank in category (by total return)

YTD14
1-month17
3-month5
1-year17
3-year38
5-year37

Load adjusted returns

1-year21.65%
3-year26.77%
5-year11.93%
10-year3.23%