Hamilton Lane Private Assets Fund R (XHLRX)
20.07
+0.06
(+0.32%)
USD |
Jul 31 2026
XHLRX Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| November 28, 2025 | -- |
| October 31, 2025 | -- |
| September 30, 2025 | -- |
| August 29, 2025 | -- |
| July 31, 2025 | -- |
| June 30, 2025 | -- |
| May 30, 2025 | -- |
| April 30, 2025 | -- |
| March 31, 2025 | -- |
| February 28, 2025 | -- |
| January 31, 2025 | -- |
| December 31, 2024 | -- |
| November 29, 2024 | -- |
| October 31, 2024 | -- |
| September 30, 2024 | -- |
| August 30, 2024 | -- |
| August 29, 2024 | -- |
| Date | Value |
|---|---|
| August 28, 2024 | -- |
| August 27, 2024 | -- |
| August 26, 2024 | -- |
| August 23, 2024 | -- |
| August 22, 2024 | -- |
| August 21, 2024 | -- |
| August 20, 2024 | -- |
| August 19, 2024 | -- |
| August 16, 2024 | -- |
| August 15, 2024 | -- |
| August 14, 2024 | -- |
| August 13, 2024 | -- |
| August 12, 2024 | -- |
| August 09, 2024 | -- |
| August 08, 2024 | -- |
| August 07, 2024 | -- |
| August 06, 2024 | -- |
| August 05, 2024 | -- |
| August 02, 2024 | -- |
| August 01, 2024 | -- |
| July 31, 2024 | -- |
| July 30, 2024 | -- |
| July 29, 2024 | -- |
| July 26, 2024 | -- |
| July 25, 2024 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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