Hennessy Large Cap Financial Fund Institutional (HILFX)
32.41
-0.22
(-0.67%)
USD |
Jun 10 2026
HILFX 1 Year Total Returns (Daily): 8.99% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 8.99% |
| June 09, 2026 | 9.35% |
| June 08, 2026 | 8.62% |
| June 05, 2026 | 11.10% |
| June 04, 2026 | 11.54% |
| June 03, 2026 | 7.50% |
| June 02, 2026 | 10.84% |
| June 01, 2026 | 10.34% |
| May 29, 2026 | 10.75% |
| May 28, 2026 | 9.64% |
| May 27, 2026 | 8.53% |
| May 26, 2026 | 11.74% |
| May 22, 2026 | 10.42% |
| May 21, 2026 | 11.25% |
| May 20, 2026 | 8.32% |
| May 19, 2026 | 5.52% |
| May 18, 2026 | 6.85% |
| May 15, 2026 | 7.46% |
| May 14, 2026 | 7.70% |
| May 13, 2026 | 6.60% |
| May 12, 2026 | 11.08% |
| May 11, 2026 | 15.13% |
| May 08, 2026 | 15.82% |
| May 07, 2026 | 18.84% |
| May 06, 2026 | 20.90% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.14% |
| May 04, 2026 | 18.47% |
| May 01, 2026 | 21.22% |
| April 30, 2026 | 21.53% |
| April 29, 2026 | 19.85% |
| April 28, 2026 | 21.66% |
| April 27, 2026 | 21.99% |
| April 24, 2026 | 21.21% |
| April 23, 2026 | 25.23% |
| April 22, 2026 | 28.80% |
| April 21, 2026 | 33.50% |
| April 20, 2026 | 32.73% |
| April 17, 2026 | 31.88% |
| April 16, 2026 | 30.86% |
| April 15, 2026 | 28.97% |
| April 14, 2026 | 28.33% |
| April 13, 2026 | 29.07% |
| April 10, 2026 | 29.13% |
| April 09, 2026 | 24.54% |
| April 08, 2026 | 35.15% |
| April 07, 2026 | 29.25% |
| April 06, 2026 | 30.01% |
| April 02, 2026 | 10.70% |
| April 01, 2026 | 12.43% |
| March 31, 2026 | 11.64% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HILFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HILFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |