Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNNAZ (Hennessy Advisors Inc. 4.875% Notes due 2026) | 1.84% | 6.73% | 8.39% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNNAZ (Hennessy Advisors Inc. 4.875% Notes due 2026) | 10/25/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 6.73 | 8.39 | NA | NA | NA | NA | … | … | 1.84 | 7.67 | 7.34 | 5.64 | -3.98 | 1.17 |
| Sharpe Ratio | NA | 0.55 | 0.36 | NA | NA | NA | NA | … | … | 0.27 | 0.62 | 0.26 | 0.10 | -0.35 | 1.38 |
| Standard Deviation(%) | NA | 7.14 | 12.44 | NA | NA | NA | NA | … | … | 5.60 | 7.90 | 14.24 | 19.76 | 15.49 | 4.64 |
| Draw Down(%) | NA | 2.66 | 7.65 | NA | NA | NA | NA | … | … | 1.78 | 2.96 | 4.52 | 7.92 | 11.39 | 1.39 |
| Yield(%) | 0.00 | 4.93 | 5.30 | 4.04 | 2.02 | 1.35 | 1.01 | … | … | 1.22 | 5.04 | 4.94 | 5.15 | 4.60 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNNAZ (Hennessy Advisors Inc. 4.875% Notes due 2026) |
2.39%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNNAZ (Hennessy Advisors Inc. 4.875% Notes due 2026) |
8.04%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart