Federated Hermes Max-Cap Index Fund Svc (FMXSX)
8.79
+0.03
(+0.34%)
USD |
Nov 06 2026
FMXSX Total Return Price: 347.15 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 347.15 |
| November 05, 2026 | 345.97 |
| November 04, 2026 | 361.76 |
| November 03, 2026 | 356.23 |
| November 02, 2026 | 355.05 |
| October 30, 2026 | 356.63 |
| October 29, 2026 | 363.34 |
| October 28, 2026 | 364.53 |
| October 27, 2026 | 363.74 |
| October 26, 2026 | 361.37 |
| October 23, 2026 | 359.00 |
| October 22, 2026 | 360.97 |
| October 21, 2026 | 365.32 |
| October 20, 2026 | 362.95 |
| October 19, 2026 | 362.16 |
| October 16, 2026 | 360.58 |
| October 15, 2026 | 364.53 |
| October 14, 2026 | 363.34 |
| October 13, 2026 | 367.29 |
| October 12, 2026 | 367.29 |
| October 09, 2026 | 367.29 |
| October 08, 2026 | 365.32 |
| October 07, 2026 | 366.90 |
| October 06, 2026 | 367.69 |
| October 05, 2026 | 365.32 |
| Date | Value |
|---|---|
| October 02, 2026 | 362.95 |
| October 01, 2026 | 360.58 |
| September 30, 2026 | 359.79 |
| September 29, 2026 | 360.58 |
| September 28, 2026 | 361.37 |
| September 25, 2026 | 364.13 |
| September 24, 2026 | 362.16 |
| September 23, 2026 | 362.16 |
| September 22, 2026 | 364.92 |
| September 21, 2026 | 364.92 |
| September 18, 2026 | 359.79 |
| September 17, 2026 | 359.39 |
| September 16, 2026 | 355.05 |
| September 15, 2026 | 357.02 |
| September 14, 2026 | 358.23 |
| September 11, 2026 | 359.81 |
| September 10, 2026 | 356.65 |
| September 09, 2026 | 359.02 |
| September 08, 2026 | 360.60 |
| September 04, 2026 | 362.57 |
| September 03, 2026 | 364.15 |
| September 02, 2026 | 360.20 |
| September 01, 2026 | 358.63 |
| August 31, 2026 | 360.99 |
| August 28, 2026 | 362.18 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FMXSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FMXSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |