Hamilton Lane Private Assets Fund I (XHLIX)

19.43 +0.30 (+1.59%) USD  |  Jan 30 2026
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XHLIX 6 Month Total Returns (Daily)

6 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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

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6 Month Total Returns (Daily) Range, Past 5 Years

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6 Month Total Returns (Daily) Benchmarks

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6 Month Total Returns (Daily) Related Metrics

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1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
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Annualized Total Returns Since Inception (Daily) Upgrade