Hamilton Lane Private Secondary Fund I (XHSIX)
17.90
+0.67
(+3.91%)
USD |
Apr 30 2026
XHSIX 1 Year Total Returns (Daily): 35.20% for April 30, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| April 30, 2026 | 35.20% |
| March 31, 2026 | 33.29% |
| February 27, 2026 | 37.34% |
| February 26, 2026 | 36.74% |
| February 25, 2026 | 36.74% |
| February 24, 2026 | 36.74% |
| February 23, 2026 | 36.74% |
| February 20, 2026 | 36.74% |
| February 19, 2026 | 36.74% |
| February 18, 2026 | 36.74% |
| February 17, 2026 | 36.74% |
| February 16, 2026 | 36.74% |
| February 13, 2026 | 36.74% |
| February 12, 2026 | 36.74% |
| February 11, 2026 | 36.74% |
| February 10, 2026 | 36.74% |
| February 09, 2026 | 36.74% |
| February 06, 2026 | 36.74% |
| February 05, 2026 | 36.74% |
| February 04, 2026 | 36.74% |
| February 03, 2026 | 36.74% |
| February 02, 2026 | 36.74% |
| January 30, 2026 | 41.20% |
| January 29, 2026 | 37.49% |
| January 28, 2026 | 37.49% |
| Date | Value |
|---|---|
| January 27, 2026 | 37.49% |
| January 26, 2026 | 37.49% |
| January 23, 2026 | 37.49% |
| January 22, 2026 | 37.49% |
| January 21, 2026 | 37.49% |
| January 20, 2026 | 37.49% |
| January 19, 2026 | 37.49% |
| January 16, 2026 | 37.49% |
| January 15, 2026 | 37.49% |
| January 14, 2026 | 37.49% |
| January 13, 2026 | 37.49% |
| January 12, 2026 | 37.49% |
| January 09, 2026 | 37.49% |
| January 08, 2026 | 37.49% |
| January 07, 2026 | 37.49% |
| January 06, 2026 | 37.49% |
| January 05, 2026 | 37.49% |
| January 02, 2026 | 37.49% |
| January 01, 2026 | 37.49% |
| December 31, 2025 | 37.49% |
| December 30, 2025 | 40.82% |
| December 29, 2025 | 40.82% |
| December 26, 2025 | 40.82% |
| December 25, 2025 | 40.82% |
| December 24, 2025 | 40.82% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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