Feed HDOGX
Summary
Hennessy Total Return Fund Inv Cl is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 1.92%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.5%
- 3 months
- +6.2%
- This year
- +12%
- 1 year
- +16%
- 3 years
- +31%
- 5 years
- +21%
- 10 years
- +18%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +1.7%
- Deepest drop
- -16%
- Yearly volatility
- 9.2%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 1.92%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.31 per share, which is 1.92% of today's price. The last payment was $0.08 on Sep 30, 2026.