Hennessy Total Return Investor HDOGX
16.51 USD +0.07 (+0.43%)
Regular-session close
Day range unavailable
14.43 52-week range 16.57
- YTD
- +13.39%
- 1 year
- +13.78%
- YTD return
- +13.39%
- 1-year return
- +13.78%
- Previous close
- 16.44
- 52-week range
- 14.43 – 16.57
5D -0.12 (-0.72%)
Key statistics
- 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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