Hamilton Lane Private Secondary Fund R (XHSRX)
18.33
+0.22
(+1.24%)
USD |
Jul 31 2026
XHSRX 1 Year Total Returns (Daily): 26.43% for July 31, 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 |
|---|---|
| July 31, 2026 | 26.43% |
| June 30, 2026 | 27.14% |
| May 29, 2026 | 36.27% |
| April 30, 2026 | 33.38% |
| March 31, 2026 | 31.58% |
| February 27, 2026 | 35.58% |
| February 26, 2026 | 35.15% |
| February 25, 2026 | 35.15% |
| February 24, 2026 | 35.15% |
| February 23, 2026 | 35.15% |
| February 20, 2026 | 35.15% |
| February 19, 2026 | 35.15% |
| February 18, 2026 | 35.15% |
| February 17, 2026 | 35.15% |
| February 16, 2026 | 35.15% |
| February 13, 2026 | 35.15% |
| February 12, 2026 | 35.15% |
| February 11, 2026 | 35.15% |
| February 10, 2026 | 35.15% |
| February 09, 2026 | 35.15% |
| February 06, 2026 | 35.15% |
| February 05, 2026 | 35.15% |
| February 04, 2026 | 35.15% |
| February 03, 2026 | 35.15% |
| February 02, 2026 | 35.15% |
| Date | Value |
|---|---|
| January 30, 2026 | 39.48% |
| January 29, 2026 | 35.96% |
| January 28, 2026 | 35.96% |
| January 27, 2026 | 35.96% |
| January 26, 2026 | 35.96% |
| January 23, 2026 | 35.96% |
| January 22, 2026 | 35.96% |
| January 21, 2026 | 35.96% |
| January 20, 2026 | 35.96% |
| January 19, 2026 | 35.96% |
| January 16, 2026 | 35.96% |
| January 15, 2026 | 35.96% |
| January 14, 2026 | 35.96% |
| January 13, 2026 | 35.96% |
| January 12, 2026 | 35.96% |
| January 09, 2026 | 35.96% |
| January 08, 2026 | 35.96% |
| January 07, 2026 | 35.96% |
| January 06, 2026 | 35.96% |
| January 05, 2026 | 35.96% |
| January 02, 2026 | 35.96% |
| January 01, 2026 | 35.96% |
| December 31, 2025 | 35.96% |
| December 30, 2025 | 39.33% |
| December 29, 2025 | 39.33% |
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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