Hennessy Total Return Fund Price History

HDOGX Fund  USD 13.78  0.04  0.29%   
Below is the normalized historical share price chart for Hennessy Total Return extending back to July 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hennessy Total stands at 13.78, as last reported on the 20th of July, with the highest price reaching 13.78 and the lowest price hitting 13.78 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hennessy Mutual Fund to be very steady. Hennessy Total Return holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Total Return, which you can use to evaluate the volatility of the entity. Please check out Hennessy Total's Downside Deviation of 0.5047, market risk adjusted performance of 0.0952, and Risk Adjusted Performance of 0.0649 to validate if the risk estimate we provide is consistent with the expected return of 0.0659%.
  
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1296

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Estimated Market Risk

 0.51
  actual daily
4
96% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Hennessy Total is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hennessy Total by adding it to a well-diversified portfolio.

Hennessy Total Mutual Fund Price History Chart

There are several ways to analyze Hennessy Total Return Fund price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Total price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 10, 202513.89
Lowest PriceMay 14, 202513.23

Hennessy Total July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Hennessy Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hennessy Mutual Fund. It can be used to describe the percentage change in the price of Hennessy Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hennessy Mutual Fund.
Hennessy Total Price Rate Of Daily Change 1.00 
Hennessy Total Price Action Indicator(0.02)

Hennessy Total July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hennessy Total Return Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hennessy Total intraday prices and daily technical indicators to check the level of noise trading in Hennessy Total Return Fund and then apply it to test your longer-term investment strategies against Hennessy.

Hennessy Mutual Fund Price History Data

The price series of Hennessy Total for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.66 with a coefficient of variation of 1.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.57. The median price for the last 90 days is 13.59. The company completed dividends distribution on 30th of September 2021.
OpenHighLowCloseVolume
07/20/2025
 13.78  13.78  13.78  13.78 
07/18/2025
 13.78  13.78  13.78  13.78  1.00 
07/17/2025
 13.82  13.82  13.82  13.82  1.00 
07/16/2025
 13.79  13.79  13.79  13.79  1.00 
07/15/2025
 13.71  13.71  13.71  13.71  1.00 
07/14/2025
 13.79  13.79  13.79  13.79  1.00 
07/11/2025
 13.83  13.83  13.83  13.83  1.00 
07/10/2025
 13.89  13.89  13.89  13.89  1.00 
07/09/2025
 13.85  13.85  13.85  13.85  1.00 
07/08/2025
 13.83  13.83  13.83  13.83  1.00 
07/07/2025
 13.81  13.81  13.81  13.81  1.00 
07/03/2025
 13.88  13.88  13.88  13.88  1.00 
07/02/2025
 13.84  13.84  13.84  13.84  1.00 
07/01/2025
 13.85  13.85  13.85  13.85  1.00 
06/30/2025
 13.72  13.72  13.72  13.72  1.00 
06/27/2025
 13.65  13.65  13.65  13.65  1.00 
06/26/2025
 13.63  13.63  13.63  13.63  1.00 
06/25/2025
 13.62  13.62  13.62  13.62  1.00 
06/24/2025
 13.67  13.67  13.67  13.67  1.00 
06/23/2025
 13.62  13.62  13.62  13.62  1.00 
06/20/2025
 13.58  13.58  13.58  13.58  1.00 
06/18/2025
 13.59  13.59  13.59  13.59  1.00 
06/17/2025
 13.61  13.61  13.61  13.61  1.00 
06/16/2025
 13.71  13.71  13.71  13.71  1.00 
06/13/2025
 13.71  13.71  13.71  13.71  1.00 
06/12/2025
 13.77  13.77  13.77  13.77  1.00 
06/11/2025
 13.72  13.72  13.72  13.72  1.00 
06/10/2025
 13.74  13.74  13.74  13.74  1.00 
06/09/2025
 13.67  13.67  13.67  13.67  1.00 
06/06/2025
 13.66  13.66  13.66  13.66  1.00 
06/05/2025
 13.56  13.56  13.56  13.56  1.00 
06/04/2025
 13.59  13.59  13.59  13.59  1.00 
06/03/2025
 13.62  13.62  13.62  13.62  1.00 
06/02/2025
 13.61  13.61  13.61  13.61  1.00 
05/30/2025
 13.59  13.59  13.59  13.59  1.00 
05/29/2025
 13.53  13.53  13.53  13.53  1.00 
05/28/2025
 13.49  13.49  13.49  13.49  1.00 
05/27/2025
 13.57  13.57  13.57  13.57  1.00 
05/23/2025
 13.48  13.48  13.48  13.48  1.00 
05/22/2025
 13.45  13.45  13.45  13.45  1.00 
05/21/2025
 13.49  13.49  13.49  13.49  1.00 
05/20/2025
 13.57  13.57  13.57  13.57  1.00 
05/19/2025
 13.59  13.59  13.59  13.59  1.00 
05/16/2025
 13.54  13.54  13.54  13.54  1.00 
05/15/2025
 13.48  13.48  13.48  13.48  1.00 
05/14/2025
 13.23  13.23  13.23  13.23  1.00 
05/13/2025
 13.32  13.32  13.32  13.32  1.00 
05/12/2025
 13.42  13.42  13.42  13.42  1.00 
05/09/2025
 13.30  13.30  13.30  13.30  1.00 
05/08/2025
 13.36  13.36  13.36  13.36  1.00 
05/07/2025
 13.42  13.42  13.42  13.42  1.00 
05/06/2025
 13.36  13.36  13.36  13.36  1.00 
05/05/2025
 13.41  13.41  13.41  13.41  1.00 
05/02/2025
 13.43  13.43  13.43  13.43  1.00 
05/01/2025
 13.36  13.36  13.36  13.36  1.00 
04/30/2025
 13.48  13.48  13.48  13.48  1.00 
04/29/2025
 13.43  13.43  13.43  13.43  1.00 
04/28/2025
 13.36  13.36  13.36  13.36  1.00 
04/25/2025
 13.30  13.30  13.30  13.30  1.00 
04/24/2025
 13.28  13.28  13.28  13.28  1.00 
04/23/2025
 13.35  13.35  13.35  13.35  1.00 

About Hennessy Total Mutual Fund history

Hennessy Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hennessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hennessy Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hennessy Total stock prices may prove useful in developing a viable investing in Hennessy Total
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average stocks , and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50 percent of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50 percent of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.

Hennessy Total Mutual Fund Technical Analysis

Hennessy Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Hennessy Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hennessy Total trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Hennessy Total Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hennessy Total's price direction in advance. Along with the technical and fundamental analysis of Hennessy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hennessy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Hennessy Mutual Fund

Hennessy Total financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Total security.
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