Federated Hermes Opportunistic High Yld Bd Fd R6 (FHYLX)
6.33
0.00 (0.00%)
USD |
Nov 06 2026
FHYLX Total Return Level: 221.64 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 221.64 |
| November 05, 2026 | 221.64 |
| November 04, 2026 | 222.65 |
| November 03, 2026 | 221.56 |
| November 02, 2026 | 221.53 |
| October 30, 2026 | 221.45 |
| October 29, 2026 | 222.08 |
| October 28, 2026 | 221.70 |
| October 27, 2026 | 221.66 |
| October 26, 2026 | 220.58 |
| October 23, 2026 | 219.85 |
| October 22, 2026 | 220.10 |
| October 21, 2026 | 219.71 |
| October 20, 2026 | 219.33 |
| October 19, 2026 | 219.29 |
| October 16, 2026 | 219.26 |
| October 15, 2026 | 219.50 |
| October 14, 2026 | 218.42 |
| October 13, 2026 | 219.43 |
| October 12, 2026 | 219.39 |
| October 09, 2026 | 219.35 |
| October 08, 2026 | 219.24 |
| October 07, 2026 | 219.20 |
| October 06, 2026 | 219.86 |
| October 05, 2026 | 218.78 |
| Date | Value |
|---|---|
| October 02, 2026 | 218.75 |
| October 01, 2026 | 217.94 |
| September 30, 2026 | 218.25 |
| September 29, 2026 | 218.60 |
| September 28, 2026 | 218.87 |
| September 25, 2026 | 220.21 |
| September 24, 2026 | 220.45 |
| September 23, 2026 | 221.10 |
| September 22, 2026 | 222.45 |
| September 21, 2026 | 222.41 |
| September 18, 2026 | 222.03 |
| September 17, 2026 | 222.61 |
| September 16, 2026 | 222.22 |
| September 15, 2026 | 222.18 |
| September 14, 2026 | 222.49 |
| September 11, 2026 | 223.15 |
| September 10, 2026 | 222.69 |
| September 09, 2026 | 223.69 |
| September 08, 2026 | 224.35 |
| September 04, 2026 | 224.31 |
| September 03, 2026 | 224.51 |
| September 02, 2026 | 224.12 |
| September 01, 2026 | 223.74 |
| August 31, 2026 | 224.40 |
| August 28, 2026 | 224.40 |
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:FHYLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FHYLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |