Hamilton Lane Private Assets Fund R (XHLRX)
20.07
+0.06
(+0.32%)
USD |
Jul 31 2026
XHLRX Annualized 5 Year Total Returns (Daily)
Annualized 5 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 5 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| Date | Value |
|---|---|
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
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 5 Year Total Returns (Daily) Range, Past 5 Years
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