Homestead Daily Income Fund (HDIXX)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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HDIXX Total Return Level: 2.317 for Aug. 28, 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
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
July 31, 2026 2.311
July 30, 2026 2.311
July 29, 2026 2.311
July 28, 2026 2.310
July 27, 2026 2.310
Date Value
July 24, 2026 2.31
July 23, 2026 2.309
July 22, 2026 2.309
July 21, 2026 2.309
July 20, 2026 2.309
July 17, 2026 2.309
July 16, 2026 2.308
July 15, 2026 2.308
July 14, 2026 2.308
July 13, 2026 2.308
July 10, 2026 2.307
July 09, 2026 2.307
July 08, 2026 2.306
July 07, 2026 2.306
July 06, 2026 2.306
July 03, 2026 2.306
July 02, 2026 2.305
July 01, 2026 2.305
June 30, 2026 2.305
June 29, 2026 2.305
June 26, 2026 2.305
June 25, 2026 2.304
June 24, 2026 2.304
June 23, 2026 2.304
June 22, 2026 2.303

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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Total Return Level Benchmarks

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JPMorgan Federal Money Market Fund Morgan 2.035
Western Asset Inst US Treas Oblig MM Admin 1.235
Thrivent Money Market Portfolio 3.367
BNY Dreyfus Treasury Securities Cash Mgmt Wealth 1.179
HSBC US Treasury Money Market Fund P 1.155