Hennessy Equity and Income Fund Institutional (HEIIX)
13.13
-0.03
(-0.23%)
USD |
May 01 2026
HEIIX Total Return Price: 72.85 for April 30, 2026
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
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Total Return Price Benchmarks
| Alger Balanced Portfolio I-2 | 189.27 |
| Transamerica Balanced II I3 | 22.38 |
| MFS Total Return Fund I | 121.24 |
| Columbia Flexible Capital Income Fund I2 | 35.44 |
| JNL/WMC Balanced Fund I | 90.90 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HEIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HEIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |