Hennessy Energy Transition Fund Investor (HNRGX)
39.29
+0.69
(+1.79%)
USD |
Apr 29 2026
HNRGX 1 Year Total Returns (Daily): 52.55% for April 29, 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 | 59.00% |
| Rydex Energy Services Fund A | 107.5% |
| Fidelity Select Advisor Energy Fund A | 60.61% |
| Cavanal Hill World Energy Fund A | 67.57% |
| Invesco Energy Fund A | 55.26% |
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. |