Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)
40.84
-0.09
(-0.22%)
USD |
Oct 07 2026
FMSTX Total Return Level: 1498.62 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 1498.62 |
| October 06, 2026 | 1501.92 |
| October 05, 2026 | 1494.22 |
| October 02, 2026 | 1486.88 |
| October 01, 2026 | 1481.01 |
| September 30, 2026 | 1477.34 |
| September 29, 2026 | 1483.21 |
| September 28, 2026 | 1490.18 |
| September 25, 2026 | 1501.92 |
| September 24, 2026 | 1492.75 |
| September 23, 2026 | 1497.89 |
| September 22, 2026 | 1505.96 |
| September 21, 2026 | 1514.40 |
| September 18, 2026 | 1508.16 |
| September 17, 2026 | 1514.03 |
| September 16, 2026 | 1504.86 |
| September 15, 2026 | 1517.71 |
| September 14, 2026 | 1527.24 |
| September 11, 2026 | 1529.44 |
| September 10, 2026 | 1512.94 |
| September 09, 2026 | 1515.14 |
| September 08, 2026 | 1526.14 |
| September 04, 2026 | 1543.00 |
| September 03, 2026 | 1556.19 |
| September 02, 2026 | 1541.53 |
| Date | Value |
|---|---|
| September 01, 2026 | 1534.57 |
| August 31, 2026 | 1540.80 |
| August 28, 2026 | 1549.23 |
| August 27, 2026 | 1548.86 |
| August 26, 2026 | 1553.99 |
| August 25, 2026 | 1554.73 |
| August 24, 2026 | 1555.83 |
| August 21, 2026 | 1547.40 |
| August 20, 2026 | 1540.07 |
| August 19, 2026 | 1564.62 |
| August 18, 2026 | 1554.36 |
| August 17, 2026 | 1551.43 |
| August 14, 2026 | 1561.69 |
| August 13, 2026 | 1560.59 |
| August 12, 2026 | 1549.96 |
| August 11, 2026 | 1551.43 |
| August 10, 2026 | 1551.79 |
| August 07, 2026 | 1548.50 |
| August 06, 2026 | 1541.53 |
| August 05, 2026 | 1542.63 |
| August 04, 2026 | 1544.46 |
| August 03, 2026 | 1526.87 |
| July 31, 2026 | 1519.18 |
| July 30, 2026 | 1513.68 |
| July 29, 2026 | 1507.81 |
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: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. |