Hennessy Cornerstone Growth Fund Investor (HFCGX)
36.83
+0.18
(+0.49%)
USD |
Sep 25 2026
HFCGX Total Return Level: 170.23 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 170.23 |
| September 24, 2026 | 169.40 |
| September 23, 2026 | 170.78 |
| September 22, 2026 | 172.17 |
| September 21, 2026 | 172.73 |
| September 18, 2026 | 173.70 |
| September 17, 2026 | 175.27 |
| September 16, 2026 | 173.97 |
| September 15, 2026 | 173.83 |
| September 14, 2026 | 172.63 |
| September 11, 2026 | 177.02 |
| September 10, 2026 | 174.44 |
| September 09, 2026 | 176.24 |
| September 08, 2026 | 177.07 |
| September 04, 2026 | 175.31 |
| September 03, 2026 | 174.99 |
| September 02, 2026 | 173.83 |
| September 01, 2026 | 170.78 |
| August 31, 2026 | 171.66 |
| August 28, 2026 | 171.25 |
| August 27, 2026 | 172.77 |
| August 26, 2026 | 171.89 |
| August 25, 2026 | 170.00 |
| August 24, 2026 | 170.04 |
| August 21, 2026 | 173.05 |
| Date | Value |
|---|---|
| August 20, 2026 | 169.95 |
| August 19, 2026 | 172.68 |
| August 18, 2026 | 174.94 |
| August 17, 2026 | 179.10 |
| August 14, 2026 | 177.44 |
| August 13, 2026 | 176.10 |
| August 12, 2026 | 175.22 |
| August 11, 2026 | 172.96 |
| August 10, 2026 | 172.68 |
| August 07, 2026 | 171.39 |
| August 06, 2026 | 171.29 |
| August 05, 2026 | 172.17 |
| August 04, 2026 | 176.84 |
| August 03, 2026 | 173.83 |
| July 31, 2026 | 172.96 |
| July 30, 2026 | 173.33 |
| July 29, 2026 | 168.01 |
| July 28, 2026 | 171.57 |
| July 27, 2026 | 174.81 |
| July 24, 2026 | 175.36 |
| July 23, 2026 | 176.98 |
| July 22, 2026 | 177.62 |
| July 21, 2026 | 178.18 |
| July 20, 2026 | 173.28 |
| July 17, 2026 | 173.70 |
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
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HFCGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HFCGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |