Hennessy Equity and Income Fund Investor (HEIFX)
13.31
-1.53
(-10.31%)
USD |
Dec 04 2025
HEIFX 1 Year Total Returns (Daily): 3.44% for Dec. 4, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Transamerica Balanced II R | 9.37% |
| Alger Balanced Portfolio I-2 | 15.30% |
| Mairs & Power Balanced Fund | 2.30% |
| MFS Total Return Fund R2 | 5.06% |
| Archer Balanced Fund | 13.89% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HEIFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HEIFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |