Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)

42.65 +0.27 (+0.64%) USD  |  Oct 29 2026
More

FMSTX Total Return Price: 1565.04 for Oct. 29, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1982. Start Trial.
Date Value
October 29, 2026 1565.04
October 28, 2026 1555.13
October 27, 2026 1556.97
October 26, 2026 1557.33
October 23, 2026 1547.79
October 22, 2026 1558.07
October 21, 2026 1548.53
October 20, 2026 1545.59
October 19, 2026 1533.11
October 16, 2026 1535.68
October 15, 2026 1536.42
October 14, 2026 1521.74
October 13, 2026 1519.90
October 12, 2026 1521.01
October 09, 2026 1516.24
October 08, 2026 1508.53
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Optimum Large Cap Value Fund Institutional 62.23
Principal LargeCap Value Fund III Inst 73.07
BNY Mellon Equity Income Fund I 97.78
Vanguard Russell 1000 Value Index Fund Inst 636.00
Columbia Dividend Income Fund I3 134.72

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:FMSTX", "total_return_price")
Last 5 Data Points: =YCS("M:FMSTX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.