Homestead International Equity Fund (HISIX)
11.60
-0.01
(-0.09%)
USD |
Jun 09 2026
HISIX 1 Year Total Returns (Daily): 17.94% for June 9, 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 09, 2026 | 17.94% |
| June 08, 2026 | 18.15% |
| June 05, 2026 | 18.19% |
| June 04, 2026 | 21.56% |
| June 03, 2026 | 21.52% |
| June 02, 2026 | 21.54% |
| June 01, 2026 | 22.06% |
| May 29, 2026 | 21.95% |
| May 28, 2026 | 22.22% |
| May 27, 2026 | 20.97% |
| May 26, 2026 | 22.12% |
| May 22, 2026 | 20.99% |
| May 21, 2026 | 21.10% |
| May 20, 2026 | 19.27% |
| May 19, 2026 | 17.73% |
| May 18, 2026 | 19.44% |
| May 15, 2026 | 18.21% |
| May 14, 2026 | 21.64% |
| May 13, 2026 | 21.26% |
| May 12, 2026 | 20.31% |
| May 11, 2026 | 21.63% |
| May 08, 2026 | 22.84% |
| May 07, 2026 | 20.78% |
| May 06, 2026 | 22.63% |
| May 05, 2026 | 19.37% |
| Date | Value |
|---|---|
| May 04, 2026 | 17.28% |
| May 01, 2026 | 21.35% |
| April 30, 2026 | 20.98% |
| April 29, 2026 | 18.69% |
| April 28, 2026 | 19.00% |
| April 27, 2026 | 20.18% |
| April 24, 2026 | 20.92% |
| April 23, 2026 | 21.59% |
| April 22, 2026 | 23.15% |
| April 21, 2026 | 23.86% |
| April 20, 2026 | 26.18% |
| April 17, 2026 | 26.40% |
| April 16, 2026 | 26.92% |
| April 15, 2026 | 27.21% |
| April 14, 2026 | 28.41% |
| April 13, 2026 | 29.04% |
| April 10, 2026 | 30.59% |
| April 09, 2026 | 29.19% |
| April 08, 2026 | 37.99% |
| April 07, 2026 | 31.07% |
| April 06, 2026 | 28.30% |
| April 02, 2026 | 18.42% |
| April 01, 2026 | 19.42% |
| March 31, 2026 | 17.46% |
| March 30, 2026 | 13.09% |
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:HISIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HISIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |