Federated Hermes MDT Mid Cap Growth Fund C (FGSCX)
25.17
-0.06
(-0.24%)
USD |
Sep 04 2026
FGSCX Total Return Level: 703.91 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 703.91 |
| September 03, 2026 | 705.58 |
| September 02, 2026 | 694.12 |
| September 01, 2026 | 694.12 |
| August 31, 2026 | 704.18 |
| August 28, 2026 | 705.58 |
| August 27, 2026 | 715.65 |
| August 26, 2026 | 707.26 |
| August 25, 2026 | 704.46 |
| August 24, 2026 | 704.46 |
| August 21, 2026 | 711.46 |
| August 20, 2026 | 706.98 |
| August 19, 2026 | 713.69 |
| August 18, 2026 | 716.77 |
| August 17, 2026 | 729.07 |
| August 14, 2026 | 728.52 |
| August 13, 2026 | 729.07 |
| August 12, 2026 | 722.64 |
| August 11, 2026 | 717.05 |
| August 10, 2026 | 714.53 |
| August 07, 2026 | 714.25 |
| August 06, 2026 | 699.15 |
| August 05, 2026 | 707.54 |
| August 04, 2026 | 712.85 |
| August 03, 2026 | 693.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 680.41 |
| July 30, 2026 | 681.53 |
| July 29, 2026 | 664.47 |
| July 28, 2026 | 673.42 |
| July 27, 2026 | 676.22 |
| July 24, 2026 | 668.95 |
| July 23, 2026 | 673.70 |
| July 22, 2026 | 676.78 |
| July 21, 2026 | 682.37 |
| July 20, 2026 | 675.38 |
| July 17, 2026 | 673.98 |
| July 16, 2026 | 677.90 |
| July 15, 2026 | 685.73 |
| July 14, 2026 | 689.08 |
| July 13, 2026 | 686.29 |
| July 10, 2026 | 692.72 |
| July 09, 2026 | 698.59 |
| July 08, 2026 | 685.45 |
| July 07, 2026 | 689.64 |
| July 06, 2026 | 700.27 |
| July 02, 2026 | 692.44 |
| July 01, 2026 | 697.47 |
| June 30, 2026 | 701.39 |
| June 29, 2026 | 694.40 |
| June 26, 2026 | 687.96 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| JPMorgan Mid Cap Growth Fund C | 449.46 |
| Touchstone Mid Cap Growth Fund C | 605.28 |
| Carillon Eagle Mid Cap Growth Fund C | 227.59 |
| Hartford MidCap Fund C | 265.92 |
| MFS Mid Cap Growth Fund C | 84.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGSCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGSCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |