Federated Hermes Max-Cap Index Fund R (FMXKX)

9.15 +0.04 (+0.44%) USD  |  Sep 25 2026
More

FMXKX Total Return Level: 321.24 for Sept. 25, 2026

Total Return Level Chart

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

Historical Total Return Level Data

View and export this data back to 1990. Start Trial.
Date Value
September 25, 2026 321.24
September 24, 2026 319.84
September 23, 2026 319.84
September 22, 2026 322.29
September 21, 2026 322.29
September 18, 2026 317.73
September 17, 2026 317.38
September 16, 2026 313.52
September 15, 2026 314.92
September 14, 2026 316.32
September 11, 2026 317.73
September 10, 2026 314.92
September 09, 2026 317.02
September 08, 2026 318.43
September 04, 2026 320.18
September 03, 2026 321.59
September 02, 2026 318.08
September 01, 2026 316.67
August 31, 2026 318.78
August 28, 2026 319.83
August 27, 2026 320.53
August 26, 2026 318.43
August 25, 2026 318.43
August 24, 2026 317.73
August 21, 2026 318.43
Date Value
August 20, 2026 317.02
August 19, 2026 319.83
August 18, 2026 319.13
August 17, 2026 321.24
August 14, 2026 322.99
August 13, 2026 323.69
August 12, 2026 321.59
August 11, 2026 320.53
August 10, 2026 321.59
August 07, 2026 321.94
August 06, 2026 319.83
August 05, 2026 320.53
August 04, 2026 321.24
August 03, 2026 315.62
July 31, 2026 311.06
July 30, 2026 308.95
July 29, 2026 304.03
July 28, 2026 308.60
July 27, 2026 307.54
July 24, 2026 307.54
July 23, 2026 307.19
July 22, 2026 311.06
July 21, 2026 311.41
July 20, 2026 308.95
July 17, 2026 309.65

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.

Read full definition.

Total Return Level Range, Past 5 Years

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

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Victory S&P 500 Index Fund R 200.38
State Street Equity 500 Index Fund R 840.56
DWS Equity 500 Index Fund R6 833.46
Nuveen S&P 500 Index Fund Retirement 128.54
Principal LargeCap S&P 500 Index Fund R-3 78.42

Total Return Level Excel Add-In Codes

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