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Hennessy Equity and Income Institutional (HEIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.70-0.02 (-0.13%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.86%
5-year average return6.17%
Number of years up20
Number of years down6
Best 1-yr total return (27 Jun 2024)18.76%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return18.76%
Worst 3-yr total return3.44%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHEIIXCategory
YTD3.24%9.69%
1-month1.79%0.91%
3-month0.59%5.21%
1-year11.65%27.06%
3-year1.88%11.00%
5-year6.74%10.26%
10-year5.99%8.34%
Last bull market15.06%15.58%
Last bear market-10.59%-12.16%

Annual total return (%) history

Year
HEIIXCategory
2024
N/AN/A
2023
10.90%N/A
2022
-13.59%N/A
2021
17.13%N/A
2020
9.35%11.72%
2019
16.50%19.23%
2018
-3.98%-5.76%
2017
13.88%13.21%
2016
6.19%7.34%
2015
-2.25%-1.93%
2014
11.58%6.21%
2013
15.40%16.48%
2012
9.06%11.72%
2011
10.84%-0.11%
2010
11.53%11.83%
2009
18.76%24.13%
2008
-20.73%-28.00%
2007
9.33%5.99%
2006
15.87%11.29%
2005
5.58%5.13%
2004
13.99%8.86%
2003
26.48%20.35%
2002
-14.83%-12.02%
2001
2.50%-5.05%
2000
11.18%1.82%
1999
6.67%10.71%
1998
-0.38%13.52%
1997
N/A19.63%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.28%N/AN/AN/A
20232.32%4.97%-3.10%6.55%
2022-5.90%-10.59%-4.11%7.10%
20215.78%4.01%-1.44%8.01%
2020-14.70%12.69%6.91%6.41%
20197.92%2.03%1.62%4.12%
2018-1.32%0.20%5.39%-7.86%
20173.33%2.08%3.06%4.76%
20160.74%1.91%0.43%2.99%
20150.49%-0.78%-4.99%3.18%
20142.21%3.80%0.39%4.77%
20136.40%0.87%2.03%5.39%
20125.45%0.97%1.30%1.11%
20114.02%2.60%-4.16%8.37%
20103.42%-4.88%8.35%4.63%
2009-7.72%9.89%11.04%5.47%
2008-3.59%-3.56%-1.34%-13.59%
20070.62%6.01%2.05%0.43%
20064.59%2.29%2.90%5.25%
20050.01%1.55%4.17%-0.21%
20042.73%2.94%2.00%5.68%
20030.25%13.50%2.72%8.22%
20022.43%-10.32%-13.11%6.71%
2001-2.05%8.71%-13.52%11.31%
20009.97%0.17%2.95%-1.97%
1999-0.07%9.72%-9.05%6.96%
19986.22%-0.61%-11.86%7.05%
19979.74%-0.70%N/AN/A

Rank in category (by total return)

YTD86
1-month97
3-month97
1-year87
3-year64
5-year72

Load adjusted returns

1-year11.65%
3-year1.88%
5-year6.74%
10-year5.99%