Hennessy Energy Transition Fund Institutional (HNRIX)
34.93
-0.59
(-1.66%)
USD |
Feb 05 2026
HNRIX 1 Year Total Returns (Daily): 21.00% for Feb. 5, 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
| Vanguard Energy Index Fund Admiral | 19.07% |
| Rydex Energy Fund H | 17.25% |
| Invesco Energy Fund Y | 21.41% |
| Integrity Mid-North American Resources Fund I | 23.09% |
| JNL/Mellon Energy Sector Fund I | 19.30% |
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:HNRIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HNRIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |