Hennessy Total Return Fund Investor Class (HDOGX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.88%

1-Year Return 14.77%

3-Year Return 8.75%

5-Year Return 7.77%

NAV $14.98

Previous Close $14.97

Net Assets $49.56 Million

Expense Ratio 3.62%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-07-29

Update Date 2025-12-31

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