Hennessy Small Cap Financial Fund Investor (HSFNX)
31.86
+0.30
(+0.95%)
USD |
Sep 04 2026
HSFNX Total Return Level: 218.36 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 218.36 |
| September 03, 2026 | 216.31 |
| September 02, 2026 | 214.73 |
| September 01, 2026 | 209.18 |
| August 31, 2026 | 212.74 |
| August 28, 2026 | 214.46 |
| August 27, 2026 | 215.42 |
| August 26, 2026 | 215.55 |
| August 25, 2026 | 215.08 |
| August 24, 2026 | 215.90 |
| August 21, 2026 | 215.76 |
| August 20, 2026 | 215.35 |
| August 19, 2026 | 216.45 |
| August 18, 2026 | 221.31 |
| August 17, 2026 | 222.34 |
| August 14, 2026 | 223.64 |
| August 13, 2026 | 223.16 |
| August 12, 2026 | 222.41 |
| August 11, 2026 | 220.56 |
| August 10, 2026 | 217.61 |
| August 07, 2026 | 217.95 |
| August 06, 2026 | 219.39 |
| August 05, 2026 | 221.86 |
| August 04, 2026 | 222.48 |
| August 03, 2026 | 219.94 |
| Date | Value |
|---|---|
| July 31, 2026 | 217.34 |
| July 30, 2026 | 216.58 |
| July 29, 2026 | 215.97 |
| July 28, 2026 | 220.28 |
| July 27, 2026 | 216.58 |
| July 24, 2026 | 216.65 |
| July 23, 2026 | 215.08 |
| July 22, 2026 | 216.17 |
| July 21, 2026 | 218.30 |
| July 20, 2026 | 217.06 |
| July 17, 2026 | 219.32 |
| July 16, 2026 | 223.16 |
| July 15, 2026 | 217.27 |
| July 14, 2026 | 215.14 |
| July 13, 2026 | 214.87 |
| July 10, 2026 | 214.87 |
| July 09, 2026 | 213.91 |
| July 08, 2026 | 209.93 |
| July 07, 2026 | 215.21 |
| July 06, 2026 | 216.99 |
| July 02, 2026 | 216.58 |
| July 01, 2026 | 220.49 |
| June 30, 2026 | 217.89 |
| June 29, 2026 | 217.54 |
| June 26, 2026 | 218.71 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HSFNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HSFNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |