Federated Hermes MDT Mid Cap Growth Fund Inst (FGSIX)
67.41
+0.28
(+0.42%)
USD |
Sep 25 2026
FGSIX Total Return Level: 994.31 for Sept. 25, 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 25, 2026 | 994.31 |
| September 24, 2026 | 990.18 |
| September 23, 2026 | 986.94 |
| September 22, 2026 | 995.20 |
| September 21, 2026 | 994.90 |
| September 18, 2026 | 981.04 |
| September 17, 2026 | 980.30 |
| September 16, 2026 | 969.98 |
| September 15, 2026 | 970.71 |
| September 14, 2026 | 974.99 |
| September 11, 2026 | 982.07 |
| September 10, 2026 | 970.12 |
| September 09, 2026 | 982.51 |
| September 08, 2026 | 987.97 |
| September 04, 2026 | 995.49 |
| September 03, 2026 | 998.00 |
| September 02, 2026 | 981.78 |
| September 01, 2026 | 981.78 |
| August 31, 2026 | 995.94 |
| August 28, 2026 | 997.71 |
| August 27, 2026 | 1012.01 |
| August 26, 2026 | 999.92 |
| August 25, 2026 | 995.94 |
| August 24, 2026 | 996.23 |
| August 21, 2026 | 1005.82 |
| Date | Value |
|---|---|
| August 20, 2026 | 999.62 |
| August 19, 2026 | 1009.06 |
| August 18, 2026 | 1013.05 |
| August 17, 2026 | 1030.75 |
| August 14, 2026 | 1029.72 |
| August 13, 2026 | 1030.60 |
| August 12, 2026 | 1021.16 |
| August 11, 2026 | 1013.34 |
| August 10, 2026 | 1009.95 |
| August 07, 2026 | 1009.51 |
| August 06, 2026 | 988.12 |
| August 05, 2026 | 999.77 |
| August 04, 2026 | 1007.29 |
| August 03, 2026 | 979.71 |
| July 31, 2026 | 961.13 |
| July 30, 2026 | 962.75 |
| July 29, 2026 | 938.71 |
| July 28, 2026 | 951.24 |
| July 27, 2026 | 955.08 |
| July 24, 2026 | 945.05 |
| July 23, 2026 | 951.39 |
| July 22, 2026 | 955.82 |
| July 21, 2026 | 963.78 |
| July 20, 2026 | 953.75 |
| July 17, 2026 | 951.69 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |