Homestead Daily Income Fund (HDIXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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HDIXX Total Return Level: 2.330 for Oct. 30, 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 30, 2026 2.330
October 29, 2026 2.330
October 28, 2026 2.329
October 27, 2026 2.329
October 26, 2026 2.329
October 23, 2026 2.329
October 22, 2026 2.328
October 21, 2026 2.328
October 20, 2026 2.328
October 19, 2026 2.328
October 16, 2026 2.327
October 15, 2026 2.327
October 14, 2026 2.326
October 13, 2026 2.326
October 12, 2026 2.326
October 09, 2026 2.326
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
Date Value
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
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

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 2.046
Nationwide Government Money Market Fund Investor 6.265
BNY Mellon Government Money Market Port Initial 2.522
Putnam VT Government Money Market Fund IA 3.076
Fidelity Instl Treasury Portfolio Select 3.413
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