Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)

41.10 -0.16 (-0.39%) USD  |  Sep 18 2026
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FMSTX Total Return Price: 1508.16 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
August 19, 2026 1564.62
August 18, 2026 1554.36
August 17, 2026 1551.43
August 14, 2026 1561.69
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Optimum Large Cap Value Fund Institutional 60.11
Voya Large Cap Value Fund I 57.56
Principal LargeCap Value Fund III Inst 70.20
Columbia Dividend Income Fund I3 129.44
MFS Value Fund I 195.55

Total Return Price Excel Add-In Codes

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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.