Hennessy Japan Fund Investor (HJPNX)

43.06 -0.11 (-0.25%) USD  |  Dec 16 2024
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HJPNX 1 Year Total Returns (Daily): 25.64% for Dec. 16, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Matthews Japan Fund Investor 22.66%
T Rowe Price Japan Fund 10.77%
Fidelity Advisor Japan Fund A 13.35%
Hennessy Japan Small Cap Fund Investor 14.04%
RMB Japan Fund I 6.88%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.56%
3 Month Total Returns (Daily) -0.24%
6 Month Total Returns (Daily) 6.34%
Annualized 3 Year Total Returns (Daily) 0.46%
Annualized 5 Year Total Returns (Daily) 4.62%
Annualized 10 Year Total Returns (Daily) 8.79%
Annualized 15 Year Total Returns (Daily) 9.78%
Annualized Total Returns Since Inception (Daily) 8.23%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:HJPNX", "one_year_total_return")
Last 5 Data Points: =YCS("M:HJPNX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.