XHLIX 1 Year Total Returns (Daily) Trends

Hamilton Lane Private Assets Fund I (XHLIX)

19.43 +0.30 (+1.59%) USD | Jan 30 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

Beacon Pointe Multi-Alternative Fund I	9.70%
Hamilton Lane Private Secondary Fund I	41.20%
Hamilton Lane Private Infrastructure Fund I	16.12%
Artisan Value Fund Institutional	13.55%
Nomura Global Growth Fund Y	18.04%

1 Month Total Returns (Daily)	2.75%
3 Month Total Returns (Daily)	4.65%
6 Month Total Returns (Daily)	6.41%
Annualized 3 Year Total Returns (Daily)	13.33%
Annualized 5 Year Total Returns (Daily)	15.74%
Annualized Total Returns Since Inception (Daily)	15.47%