Hennessy Equity and Income Fund Investor (HEIFX)
13.25
+0.03
(+0.23%)
USD |
Dec 18 2025
HEIFX Total Return Level: 63.30 for Dec. 18, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Transamerica Balanced II R | 50.09 |
| Mairs & Power Balanced Fund | 4163.47 |
| MFS Total Return Fund R2 | 54.70 |
| BNY Mellon Asset Allocation Fund Investor | 52.09 |
| Archer Balanced Fund | 32.74 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HEIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HEIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |