XHSIX Total Return Level History

Hamilton Lane Private Secondary Fund I (XHSIX)

18.60 -0.08 (-0.42%) USD | 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	18.75
July 31, 2026	18.83
June 30, 2026	18.59
May 29, 2026	18.44
April 30, 2026	18.04
March 31, 2026	17.36
February 27, 2026	16.97
February 26, 2026	16.89
February 25, 2026	16.89
February 24, 2026	16.89
February 23, 2026	16.89
February 20, 2026	16.89
February 19, 2026	16.89
February 18, 2026	16.89
February 17, 2026	16.89
February 16, 2026	16.89
February 13, 2026	16.89
February 12, 2026	16.89
February 11, 2026	16.89
February 10, 2026	16.89
February 09, 2026	16.89
February 06, 2026	16.89
February 05, 2026	16.89
February 04, 2026	16.89
February 03, 2026	16.89

Date	Value
February 02, 2026	16.89
January 30, 2026	16.89
January 29, 2026	16.45
January 28, 2026	16.45
January 27, 2026	16.45
January 26, 2026	16.45
January 23, 2026	16.45
January 22, 2026	16.45
January 21, 2026	16.45
January 20, 2026	16.45
January 19, 2026	16.45
January 16, 2026	16.45
January 15, 2026	16.45
January 14, 2026	16.45
January 13, 2026	16.45
January 12, 2026	16.45
January 09, 2026	16.45
January 08, 2026	16.45
January 07, 2026	16.45
January 06, 2026	16.45
January 05, 2026	16.45
January 02, 2026	16.45
January 01, 2026	16.45
December 31, 2025	16.45
December 30, 2025	15.87

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 Assets Fund I	22.39
Franklin Global Equity Fund I	77.25
BNY Mellon Global Equity Income Fund I	47.86
Calamos Global Equity Fund I	73.38

Hamilton Lane Private Secondary Fund I (XHSIX)

XHSIX Total Return Level: 18.75 for Aug. 31, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks