Homestead Daily Income Fund (HDIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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HDIXX Total Return Level: 2.321 for Sept. 18, 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
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
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
Date Value
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
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

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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American Funds US Government Money Mkt Fd 529-C 1.218
Thrivent Money Market Portfolio 3.374
Fidelity Instl Treasury Portfolio Select 3.398
Morgan Stanley US Government Money Market Trust R 4.461
Fidelity Government Money Market Fund 2.676
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