Hennessy Focus Fund Investor (HFCSX)
34.85
+0.38
(+1.10%)
USD |
Sep 25 2026
HFCSX Total Return Level: 349.78 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 | 349.78 |
| September 24, 2026 | 345.96 |
| September 23, 2026 | 348.37 |
| September 22, 2026 | 354.29 |
| September 21, 2026 | 350.18 |
| September 18, 2026 | 344.36 |
| September 17, 2026 | 346.26 |
| September 16, 2026 | 341.75 |
| September 15, 2026 | 343.75 |
| September 14, 2026 | 348.47 |
| September 11, 2026 | 350.98 |
| September 10, 2026 | 348.67 |
| September 09, 2026 | 356.40 |
| September 08, 2026 | 358.81 |
| September 04, 2026 | 358.71 |
| September 03, 2026 | 356.60 |
| September 02, 2026 | 355.80 |
| September 01, 2026 | 349.28 |
| August 31, 2026 | 359.11 |
| August 28, 2026 | 361.92 |
| August 27, 2026 | 366.44 |
| August 26, 2026 | 367.74 |
| August 25, 2026 | 370.85 |
| August 24, 2026 | 371.36 |
| August 21, 2026 | 376.78 |
| Date | Value |
|---|---|
| August 20, 2026 | 373.46 |
| August 19, 2026 | 378.48 |
| August 18, 2026 | 377.78 |
| August 17, 2026 | 386.21 |
| August 14, 2026 | 388.72 |
| August 13, 2026 | 391.43 |
| August 12, 2026 | 392.33 |
| August 11, 2026 | 390.32 |
| August 10, 2026 | 384.70 |
| August 07, 2026 | 392.03 |
| August 06, 2026 | 385.61 |
| August 05, 2026 | 388.42 |
| August 04, 2026 | 390.43 |
| August 03, 2026 | 376.17 |
| July 31, 2026 | 367.64 |
| July 30, 2026 | 367.14 |
| July 29, 2026 | 361.12 |
| July 28, 2026 | 370.25 |
| July 27, 2026 | 370.85 |
| July 24, 2026 | 366.74 |
| July 23, 2026 | 368.75 |
| July 22, 2026 | 369.55 |
| July 21, 2026 | 371.96 |
| July 20, 2026 | 366.54 |
| July 17, 2026 | 370.45 |
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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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:HFCSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HFCSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |