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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hennessy Energy Transition Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hennessy Energy Transition Fund (HNRIX) has returned 31.39% so far this year and 38.71% over the past 12 months.
Hennessy Energy Transition Fund
- 1D
- -1.68%
- 1M
- 8.55%
- YTD
- 31.39%
- 6M
- 36.94%
- 1Y
- 38.71%
- 3Y*
- 22.80%
- 5Y*
- 25.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2018, HNRIX's average daily return is +0.07%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +45.3%, while the worst month was Mar 2020 at -46.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HNRIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +17.4%, while the worst single day was Mar 9, 2020 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.43% | 7.65% | 8.55% | 31.39% | |||||||||
| 2025 | 2.69% | 1.06% | 3.01% | -12.24% | 5.23% | 4.38% | 0.49% | 3.23% | 1.29% | 0.64% | 4.07% | -0.48% | 12.87% |
| 2024 | -2.81% | 3.74% | 11.11% | 0.52% | 2.53% | -3.58% | 2.86% | -1.77% | -1.95% | -0.86% | 11.04% | -6.23% | 13.84% |
| 2023 | 3.91% | -5.46% | -3.42% | 1.18% | -8.06% | 9.80% | 10.34% | 0.68% | 0.00% | -1.40% | -1.30% | -0.66% | 4.09% |
| 2022 | 12.57% | 9.03% | 10.29% | -1.17% | 14.54% | -18.71% | 9.63% | 2.17% | -9.82% | 23.44% | 1.14% | -5.81% | 47.97% |
| 2021 | 7.57% | 18.61% | 2.05% | 0.94% | 7.28% | 5.00% | -9.35% | -1.95% | 13.96% | 7.95% | -6.40% | 2.89% | 55.91% |
Benchmark Metrics
Hennessy Energy Transition Fund has an annualized alpha of 4.30%, beta of 1.08, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since November 02, 2018.
- This fund captured 114.99% of S&P 500 Index gains and 110.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.37 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.30%
- Beta
- 1.08
- R²
- 0.37
- Upside Capture
- 114.99%
- Downside Capture
- 110.12%
Expense Ratio
HNRIX has a high expense ratio of 1.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HNRIX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hennessy Energy Transition Fund (HNRIX) and compare them to a chosen benchmark (S&P 500 Index).
| HNRIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.90 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 7.42 | 6.61 | +0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HNRIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hennessy Energy Transition Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.04 | $0.00 | $0.18 | $2.11 | $0.00 | $0.03 |
Dividend yield | 0.59% | 0.77% | 0.14% | 0.00% | 0.76% | 13.34% | 0.00% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Hennessy Energy Transition Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hennessy Energy Transition Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hennessy Energy Transition Fund was 74.75%, occurring on Mar 18, 2020. Recovery took 459 trading sessions.
The current Hennessy Energy Transition Fund drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.75% | Nov 8, 2018 | 339 | Mar 18, 2020 | 459 | Jan 11, 2022 | 798 |
| -28.56% | Jun 8, 2022 | 26 | Jul 14, 2022 | 292 | Sep 12, 2023 | 318 |
| -19.19% | Jan 21, 2025 | 55 | Apr 8, 2025 | 117 | Sep 25, 2025 | 172 |
| -12.55% | Oct 19, 2023 | 62 | Jan 18, 2024 | 42 | Mar 19, 2024 | 104 |
| -11.39% | Nov 25, 2024 | 19 | Dec 20, 2024 | 15 | Jan 15, 2025 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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