Federated Hermes MDT Mid Cap Growth Fund R6 (FGSKX)
51.34
+0.27
(+0.53%)
USD |
Nov 06 2026
FGSKX Total Return Price: 800.52 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 800.52 |
| November 05, 2026 | 796.31 |
| November 04, 2026 | 849.64 |
| November 03, 2026 | 853.85 |
| November 02, 2026 | 843.09 |
| October 30, 2026 | 854.63 |
| October 29, 2026 | 885.50 |
| October 28, 2026 | 886.12 |
| October 27, 2026 | 883.00 |
| October 26, 2026 | 876.92 |
| October 23, 2026 | 864.14 |
| October 22, 2026 | 864.92 |
| October 21, 2026 | 887.53 |
| October 20, 2026 | 879.42 |
| October 19, 2026 | 872.56 |
| October 16, 2026 | 867.88 |
| October 15, 2026 | 890.96 |
| October 14, 2026 | 883.32 |
| October 13, 2026 | 907.33 |
| October 12, 2026 | 909.67 |
| October 09, 2026 | 922.45 |
| October 08, 2026 | 908.73 |
| October 07, 2026 | 910.13 |
| October 06, 2026 | 921.52 |
| October 05, 2026 | 916.06 |
| Date | Value |
|---|---|
| October 02, 2026 | 907.48 |
| October 01, 2026 | 898.91 |
| September 30, 2026 | 886.43 |
| September 29, 2026 | 888.15 |
| September 28, 2026 | 884.25 |
| September 25, 2026 | 892.67 |
| September 24, 2026 | 888.93 |
| September 23, 2026 | 886.12 |
| September 22, 2026 | 893.45 |
| September 21, 2026 | 893.14 |
| September 18, 2026 | 880.82 |
| September 17, 2026 | 880.04 |
| September 16, 2026 | 870.84 |
| September 15, 2026 | 871.62 |
| September 14, 2026 | 875.36 |
| September 11, 2026 | 881.76 |
| September 10, 2026 | 871.00 |
| September 09, 2026 | 882.07 |
| September 08, 2026 | 887.06 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FGSKX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGSKX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |