Hennessy Energy Transition Fund Institutional Class (HNRIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 21.03%

1-Year Return 32.97%

3-Year Return 17.55%

5-Year Return 23.98%

NAV $36.72

Previous Close $36.72

Net Assets $14.90 Million

Expense Ratio 2.11%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-12-31

Update Date 2025-12-31

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