Hennessy Focus Fund Institutional (HFCIX)
37.83
+0.22
(+0.58%)
USD |
Sep 04 2026
HFCIX Total Return Level: 1145.19 for Sept. 4, 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 04, 2026 | 1145.19 |
| September 03, 2026 | 1138.53 |
| September 02, 2026 | 1135.80 |
| September 01, 2026 | 1114.92 |
| August 31, 2026 | 1146.40 |
| August 28, 2026 | 1155.18 |
| August 27, 2026 | 1169.41 |
| August 26, 2026 | 1173.64 |
| August 25, 2026 | 1183.63 |
| August 24, 2026 | 1185.15 |
| August 21, 2026 | 1202.40 |
| August 20, 2026 | 1192.11 |
| August 19, 2026 | 1208.15 |
| August 18, 2026 | 1205.73 |
| August 17, 2026 | 1232.37 |
| August 14, 2026 | 1240.54 |
| August 13, 2026 | 1249.32 |
| August 12, 2026 | 1252.05 |
| August 11, 2026 | 1245.69 |
| August 10, 2026 | 1227.83 |
| August 07, 2026 | 1250.84 |
| August 06, 2026 | 1230.56 |
| August 05, 2026 | 1239.33 |
| August 04, 2026 | 1245.99 |
| August 03, 2026 | 1200.28 |
| Date | Value |
|---|---|
| July 31, 2026 | 1173.34 |
| July 30, 2026 | 1171.52 |
| July 29, 2026 | 1152.15 |
| July 28, 2026 | 1181.21 |
| July 27, 2026 | 1183.33 |
| July 24, 2026 | 1170.31 |
| July 23, 2026 | 1176.67 |
| July 22, 2026 | 1179.09 |
| July 21, 2026 | 1186.66 |
| July 20, 2026 | 1169.41 |
| July 17, 2026 | 1181.82 |
| July 16, 2026 | 1190.60 |
| July 15, 2026 | 1218.75 |
| July 14, 2026 | 1223.90 |
| July 13, 2026 | 1221.17 |
| July 10, 2026 | 1245.99 |
| July 09, 2026 | 1232.07 |
| July 08, 2026 | 1220.87 |
| July 07, 2026 | 1226.62 |
| July 06, 2026 | 1258.71 |
| July 02, 2026 | 1278.99 |
| July 01, 2026 | 1291.40 |
| June 30, 2026 | 1316.83 |
| June 29, 2026 | 1298.06 |
| June 26, 2026 | 1239.64 |
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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Average
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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:HFCIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HFCIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |