Homestead Daily Income Fund (HDIXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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HDIXX Total Return Level: 2.323 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 2.323
October 08, 2026 2.325
October 07, 2026 2.325
October 06, 2026 2.325
October 05, 2026 2.324
October 02, 2026 2.324
October 01, 2026 2.324
September 30, 2026 2.323
September 29, 2026 2.323
September 28, 2026 2.323
September 25, 2026 2.323
September 24, 2026 2.322
September 23, 2026 2.322
September 22, 2026 2.322
September 21, 2026 2.322
September 18, 2026 2.321
September 17, 2026 2.321
September 16, 2026 2.320
September 15, 2026 2.320
September 14, 2026 2.32
September 11, 2026 2.320
September 10, 2026 2.319
September 09, 2026 2.319
September 08, 2026 2.319
September 07, 2026 2.319
Date Value
September 04, 2026 2.318
September 03, 2026 2.318
September 02, 2026 2.318
September 01, 2026 2.317
August 31, 2026 2.317
August 28, 2026 2.317
August 27, 2026 2.316
August 26, 2026 2.316
August 25, 2026 2.316
August 24, 2026 2.316
August 21, 2026 2.316
August 20, 2026 2.315
August 19, 2026 2.315
August 18, 2026 2.315
August 17, 2026 2.314
August 14, 2026 2.314
August 13, 2026 2.314
August 12, 2026 2.313
August 11, 2026 2.313
August 10, 2026 2.313
August 07, 2026 2.313
August 06, 2026 2.312
August 05, 2026 2.312
August 04, 2026 2.312
August 03, 2026 2.312

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Nationwide Government Money Market Fund Investor 6.247
JPMorgan Federal Money Market Fund Morgan 2.040
American Funds US Government Money Mkt Fd 529-C 1.216
BNY Mellon Government Money Market Port Initial 2.515
Fidelity Instl Treasury Portfolio Select 3.402
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