Hennessy Total Return Fund Inv Cl (MF:HDOGX)

14.81 -0.03 (-0.20%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.84
Today's Range	14.23 - 14.81
52wk Range	13.06 - 14.89
Shares Outstanding	N/A
Dividend Yield	2.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.6%	+1.6%
1 Month	+1.5%	+1.5%
3 Month	+5.0%	+5.0%
6 Month	+7.2%	+7.2%
1 Year	+11.3%	+11.3%

Frequently Asked Questions

Is Hennessy Total Return Fund Inv Cl publicly traded?

Yes, Hennessy Total Return Fund Inv Cl is publicly traded.

What exchange does Hennessy Total Return Fund Inv Cl trade on?

Hennessy Total Return Fund Inv Cl trades on the US Mutual Funds

What is the ticker symbol for Hennessy Total Return Fund Inv Cl?

The ticker symbol for Hennessy Total Return Fund Inv Cl is HDOGX on the US Mutual Funds

What is the current price of Hennessy Total Return Fund Inv Cl?

The current price of Hennessy Total Return Fund Inv Cl is 14.81

When was Hennessy Total Return Fund Inv Cl last traded?

The last trade of Hennessy Total Return Fund Inv Cl was at 01/16/26 04:00 PM ET

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