Hennessy Total Return Investor HDOGX
16.44 USD -0.01 (-0.06%)
At closeNov 11, 2026, 8:08 PM EST
Day range unavailable
14.43 52-week range 16.57
- YTD
- +12.91%
- 1 year
- +13.85%
- Market cap
- 52.57M
- EPS (ttm)
- 0.692561
- P/E ratio
- 23.74
- YTD return
- +12.91%
- 1-year return
- +13.85%
- Previous close
- 16.45
- 52-week range
- 14.43 – 16.57
5D -0.12 (-0.72%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.53
- 200-day average
- 13.37
About Hennessy Total Return Investor
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
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