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Hennessy Japan Institutional (HJPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.83+0.66 (+1.53%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down6
Best 1-yr total return (2 May 2024)32.60%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HJPIXCategory average
5 years
HJPIXCategory average
10 years
HJPIXCategory average
Alpha
-0.51-0.01
0.210.02
5.490.05
BETA
0.960.01
0.810.01
0.780.01
Mean annual return
0.10.01
0.490.01
0.810.01
R-squared
63.550.64
62.140.59
56.990.47
Standard deviation
19.710.16
18.20.14
15.540.14
Sharpe ratio
-0.10
0.20.01
0.530.01
Treynor ratio
-4.010.06
2.580.12
9.370.13