Federated Hermes Kaufmann Small Cap Fund R (FKKSX)
44.07
+1.08
(+2.51%)
USD |
Nov 06 2026
FKKSX Total Return Price: 146.90 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 | 146.90 |
| November 05, 2026 | 143.30 |
| November 04, 2026 | 152.43 |
| November 03, 2026 | 151.96 |
| November 02, 2026 | 149.76 |
| October 30, 2026 | 152.30 |
| October 29, 2026 | 157.00 |
| October 28, 2026 | 156.03 |
| October 27, 2026 | 152.96 |
| October 26, 2026 | 150.13 |
| October 23, 2026 | 148.40 |
| October 22, 2026 | 149.80 |
| October 21, 2026 | 153.26 |
| October 20, 2026 | 151.96 |
| October 19, 2026 | 150.26 |
| October 16, 2026 | 148.70 |
| October 15, 2026 | 152.76 |
| October 14, 2026 | 151.06 |
| October 13, 2026 | 154.53 |
| October 12, 2026 | 156.26 |
| October 09, 2026 | 159.33 |
| October 08, 2026 | 157.10 |
| October 07, 2026 | 159.13 |
| October 06, 2026 | 161.80 |
| October 05, 2026 | 162.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 161.03 |
| October 01, 2026 | 159.46 |
| September 30, 2026 | 158.93 |
| September 29, 2026 | 158.90 |
| September 28, 2026 | 158.40 |
| September 25, 2026 | 159.43 |
| September 24, 2026 | 159.56 |
| September 23, 2026 | 159.43 |
| September 22, 2026 | 162.30 |
| September 21, 2026 | 161.53 |
| September 18, 2026 | 160.20 |
| September 17, 2026 | 160.03 |
| September 16, 2026 | 157.80 |
| September 15, 2026 | 157.53 |
| September 14, 2026 | 159.36 |
| September 11, 2026 | 161.13 |
| September 10, 2026 | 159.83 |
| September 09, 2026 | 162.30 |
| September 08, 2026 | 164.16 |
| September 04, 2026 | 165.10 |
| September 03, 2026 | 163.86 |
| September 02, 2026 | 162.36 |
| September 01, 2026 | 162.30 |
| August 31, 2026 | 164.76 |
| August 28, 2026 | 165.86 |
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:FKKSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FKKSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |