Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)
34.62
+0.20
(+0.58%)
USD |
Dec 19 2025
FMSTX Total Return Level: 1263.75 for Dec. 19, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| JPMorgan Value Advantage Fund I | 96.39 |
| Vanguard Windsor Fund Admiral | 376.08 |
| JPMorgan Large Cap Value Fund I | 201.24 |
| SEI Inst Mgd Large Cap Value Fund F | 240.18 |
| Oakmark Fund Institutional | 224.44 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FMSTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMSTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |