Hennessy Equity and Income Fund Investor (HEIFX)
13.33
-0.02
(-0.15%)
USD |
Dec 29 2025
HEIFX Total Return Price: 63.68 for Dec. 26, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Transamerica Balanced II R | 50.73 |
| Mairs & Power Balanced Fund | 4192.98 |
| BNY Mellon Asset Allocation Fund Investor | 52.84 |
| Archer Balanced Fund | 32.46 |
| T Rowe Price Balanced Fund | 2786.87 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HEIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HEIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |