Hennessy Energy Transition Fund Investor (HNRGX)
36.43
+0.56
(+1.56%)
USD |
Feb 27 2026
HNRGX 1 Year Total Returns (Daily): 32.59% for Feb. 27, 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
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1 Year Total Returns (Daily) Benchmarks
| Rydex Energy Fund A | 33.16% |
| Rydex Energy Services Fund A | 48.42% |
| Fidelity Select Advisor Energy Fund A | 38.34% |
| Cavanal Hill World Energy Fund A | 53.71% |
| Invesco Energy Fund A | 32.62% |
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. |