Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)
42.10
-0.36
(-0.85%)
USD |
Sep 04 2026
FMSTX Total Return Level: 1543.00 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 1543.00 |
| September 03, 2026 | 1556.19 |
| September 02, 2026 | 1541.53 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 1519.18 |
| July 30, 2026 | 1513.68 |
| July 29, 2026 | 1507.81 |
| July 28, 2026 | 1520.27 |
| July 27, 2026 | 1507.08 |
| July 24, 2026 | 1496.09 |
| July 23, 2026 | 1483.62 |
| July 22, 2026 | 1490.22 |
| July 21, 2026 | 1492.42 |
| July 20, 2026 | 1487.29 |
| July 17, 2026 | 1490.95 |
| July 16, 2026 | 1495.35 |
| July 15, 2026 | 1485.09 |
| July 14, 2026 | 1477.39 |
| July 13, 2026 | 1481.79 |
| July 10, 2026 | 1477.76 |
| July 09, 2026 | 1475.56 |
| July 08, 2026 | 1467.50 |
| July 07, 2026 | 1481.43 |
| July 06, 2026 | 1477.39 |
| July 02, 2026 | 1475.19 |
| July 01, 2026 | 1455.04 |
| June 30, 2026 | 1445.51 |
| June 29, 2026 | 1444.04 |
| June 26, 2026 | 1436.34 |
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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Minimum
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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. |