Hennessy Energy Transition Fund Investor (HNRGX)
34.70
+0.57
(+1.67%)
USD |
Feb 06 2026
HNRGX 1 Year Total Returns (Daily): 24.85% for Feb. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Rydex Energy Fund A | 22.81% |
| Invesco Energy Fund A | 25.26% |
| Integrity Mid-North American Resources Fund A | 28.21% |
| Rydex Energy Services Fund A | 29.56% |
| Fidelity Select Advisor Energy Fund A | 27.36% |
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:HNRGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HNRGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |