Hamilton Lane Private Assets Fund I (XHLIX)

20.94 +0.03 (+0.16%) USD  |  Aug 31 2026
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XHLIX Total Return Level: 22.39 for Aug. 31, 2026

Total Return Level Chart

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

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Date Value
August 31, 2026 22.39
July 31, 2026 22.35
June 30, 2026 22.27
May 29, 2026 22.20
April 30, 2026 21.69
March 31, 2026 20.88
February 27, 2026 20.89
February 26, 2026 20.77
February 25, 2026 20.77
February 24, 2026 20.77
February 23, 2026 20.77
February 20, 2026 20.77
February 19, 2026 20.77
February 18, 2026 20.77
February 17, 2026 20.77
February 16, 2026 20.77
February 13, 2026 20.77
February 12, 2026 20.77
February 11, 2026 20.77
February 10, 2026 20.77
February 09, 2026 20.77
February 06, 2026 20.77
February 05, 2026 20.77
February 04, 2026 20.77
February 03, 2026 20.77
Date Value
February 02, 2026 20.77
January 30, 2026 20.77
January 29, 2026 20.45
January 28, 2026 20.45
January 27, 2026 20.45
January 26, 2026 20.45
January 23, 2026 20.45
January 22, 2026 20.45
January 21, 2026 20.45
January 20, 2026 20.45
January 19, 2026 20.45
January 16, 2026 20.45
January 15, 2026 20.45
January 14, 2026 20.45
January 13, 2026 20.45
January 12, 2026 20.45
January 09, 2026 20.45
January 08, 2026 20.45
January 07, 2026 20.45
January 06, 2026 20.45
January 05, 2026 20.45
January 02, 2026 20.45
January 01, 2026 20.45
December 31, 2025 20.45
December 30, 2025 20.22

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Primark Meketa Private Equity Investments Fund I 18.93
Hamilton Lane Private Secondary Fund I 18.75
Morgan Stanley Institutional Global Oppty Port I 87.82
Impax Global Environmental Markets Fd Inst 42.02
DFA World Core Equity Portfolio Institutional 47.36