Homestead Growth Fund (HNASX)
19.20
+0.01
(+0.05%)
USD |
Oct 20 2026
HNASX Total Return Level: 65.81 for Oct. 20, 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 |
|---|---|
| October 20, 2026 | 65.81 |
| October 19, 2026 | 65.78 |
| October 16, 2026 | 65.26 |
| October 15, 2026 | 66.94 |
| October 14, 2026 | 66.63 |
| October 13, 2026 | 68.14 |
| October 12, 2026 | 68.07 |
| October 09, 2026 | 68.59 |
| October 08, 2026 | 67.97 |
| October 07, 2026 | 68.79 |
| October 06, 2026 | 69.00 |
| October 05, 2026 | 68.55 |
| October 02, 2026 | 67.66 |
| October 01, 2026 | 66.98 |
| September 30, 2026 | 66.81 |
| September 29, 2026 | 66.98 |
| September 28, 2026 | 66.81 |
| September 25, 2026 | 67.63 |
| September 24, 2026 | 67.32 |
| September 23, 2026 | 67.08 |
| September 22, 2026 | 67.80 |
| September 21, 2026 | 67.59 |
| September 18, 2026 | 66.09 |
| September 17, 2026 | 65.91 |
| September 16, 2026 | 65.09 |
| Date | Value |
|---|---|
| September 15, 2026 | 65.09 |
| September 14, 2026 | 65.50 |
| September 11, 2026 | 65.74 |
| September 10, 2026 | 65.09 |
| September 09, 2026 | 65.61 |
| September 08, 2026 | 66.12 |
| September 04, 2026 | 66.87 |
| September 03, 2026 | 67.01 |
| September 02, 2026 | 66.36 |
| September 01, 2026 | 65.95 |
| August 31, 2026 | 66.77 |
| August 28, 2026 | 67.25 |
| August 27, 2026 | 67.77 |
| August 26, 2026 | 66.81 |
| August 25, 2026 | 66.87 |
| August 24, 2026 | 66.19 |
| August 21, 2026 | 66.70 |
| August 20, 2026 | 66.33 |
| August 19, 2026 | 67.01 |
| August 18, 2026 | 66.67 |
| August 17, 2026 | 67.66 |
| August 14, 2026 | 68.07 |
| August 13, 2026 | 68.31 |
| August 12, 2026 | 67.53 |
| August 11, 2026 | 67.25 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Marsico Growth Fund Investor | 156.17 |
| Commerce Growth Fund | 450.36 |
| VALIC Company Capital Appreciation Fund | 87.03 |
| Touchstone Sands Capital Select Growth Fund Z | 61.24 |
| Monetta Fund | 356.89 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HNASX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HNASX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |