Federated Hermes MDT Mid Cap Growth Fund R6 (FGSKX)
57.32
-0.15
(-0.26%)
USD |
Sep 04 2026
FGSKX Total Return Level: 893.76 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 | 893.76 |
| September 03, 2026 | 896.10 |
| September 02, 2026 | 881.44 |
| September 01, 2026 | 881.44 |
| August 31, 2026 | 894.23 |
| August 28, 2026 | 895.79 |
| August 27, 2026 | 908.58 |
| August 26, 2026 | 897.82 |
| August 25, 2026 | 894.07 |
| August 24, 2026 | 894.39 |
| August 21, 2026 | 902.96 |
| August 20, 2026 | 897.35 |
| August 19, 2026 | 905.92 |
| August 18, 2026 | 909.51 |
| August 17, 2026 | 925.42 |
| August 14, 2026 | 924.48 |
| August 13, 2026 | 925.26 |
| August 12, 2026 | 916.84 |
| August 11, 2026 | 909.82 |
| August 10, 2026 | 906.70 |
| August 07, 2026 | 906.39 |
| August 06, 2026 | 887.21 |
| August 05, 2026 | 897.50 |
| August 04, 2026 | 904.37 |
| August 03, 2026 | 879.57 |
| Date | Value |
|---|---|
| July 31, 2026 | 862.89 |
| July 30, 2026 | 864.45 |
| July 29, 2026 | 842.78 |
| July 28, 2026 | 854.00 |
| July 27, 2026 | 857.59 |
| July 24, 2026 | 848.39 |
| July 23, 2026 | 854.16 |
| July 22, 2026 | 858.06 |
| July 21, 2026 | 865.23 |
| July 20, 2026 | 856.34 |
| July 17, 2026 | 854.47 |
| July 16, 2026 | 859.30 |
| July 15, 2026 | 869.59 |
| July 14, 2026 | 873.65 |
| July 13, 2026 | 870.06 |
| July 10, 2026 | 878.17 |
| July 09, 2026 | 885.34 |
| July 08, 2026 | 868.66 |
| July 07, 2026 | 874.27 |
| July 06, 2026 | 887.53 |
| July 02, 2026 | 877.70 |
| July 01, 2026 | 883.94 |
| June 30, 2026 | 888.93 |
| June 29, 2026 | 880.04 |
| June 26, 2026 | 871.78 |
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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Maximum
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Average
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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:FGSKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGSKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |