Hennessy Focus Fund Investor (HFCSX)
35.74
+0.21
(+0.59%)
USD |
Sep 04 2026
HFCSX Total Return Level: 358.71 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 373.16 |
| July 15, 2026 | 381.99 |
| July 14, 2026 | 383.70 |
| July 13, 2026 | 382.80 |
| July 10, 2026 | 390.53 |
| July 09, 2026 | 386.11 |
| July 08, 2026 | 382.70 |
| July 07, 2026 | 384.50 |
| July 06, 2026 | 394.54 |
| July 02, 2026 | 400.96 |
| July 01, 2026 | 404.78 |
| June 30, 2026 | 412.81 |
| June 29, 2026 | 406.89 |
| June 26, 2026 | 388.62 |
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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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. |