HEIFX
Hennessy Equity and Income Fund
Hennessy Funds Trust

Average annual returns

Through 2025
1 year
6.73%
3 year
9.12%
5 year
5.49%
10 year
6.60%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
8.87%
Sharpe
1.00
Sortino
1.76
Max drawdown
-19.52%
Best month
7.55%
Worst month
-9.65%
Beta vs VTSAX
0.59
Correlation
0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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