Federated Hermes Global Allocation Fund C (FSBCX)
22.67
+0.11
(+0.49%)
USD |
Oct 09 2026
FSBCX Total Return Level: 1017.84 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 1017.84 |
| October 08, 2026 | 1012.90 |
| October 07, 2026 | 1015.59 |
| October 06, 2026 | 1020.53 |
| October 05, 2026 | 1017.39 |
| October 02, 2026 | 1012.45 |
| October 01, 2026 | 1007.51 |
| September 30, 2026 | 1008.86 |
| September 29, 2026 | 1010.66 |
| September 28, 2026 | 1012.45 |
| September 25, 2026 | 1019.19 |
| September 24, 2026 | 1015.14 |
| September 23, 2026 | 1018.74 |
| September 22, 2026 | 1027.27 |
| September 21, 2026 | 1028.17 |
| September 18, 2026 | 1020.08 |
| September 17, 2026 | 1022.78 |
| September 16, 2026 | 1014.70 |
| September 15, 2026 | 1017.84 |
| September 14, 2026 | 1020.91 |
| September 11, 2026 | 1025.39 |
| September 10, 2026 | 1021.80 |
| September 09, 2026 | 1027.63 |
| September 08, 2026 | 1031.66 |
| September 04, 2026 | 1034.80 |
| Date | Value |
|---|---|
| September 03, 2026 | 1035.70 |
| September 02, 2026 | 1027.18 |
| September 01, 2026 | 1024.94 |
| August 31, 2026 | 1030.32 |
| August 28, 2026 | 1032.56 |
| August 27, 2026 | 1036.59 |
| August 26, 2026 | 1033.46 |
| August 25, 2026 | 1034.35 |
| August 24, 2026 | 1029.42 |
| August 21, 2026 | 1032.56 |
| August 20, 2026 | 1027.18 |
| August 19, 2026 | 1031.22 |
| August 18, 2026 | 1029.42 |
| August 17, 2026 | 1034.80 |
| August 14, 2026 | 1037.04 |
| August 13, 2026 | 1038.39 |
| August 12, 2026 | 1032.56 |
| August 11, 2026 | 1029.42 |
| August 10, 2026 | 1030.77 |
| August 07, 2026 | 1032.56 |
| August 06, 2026 | 1026.73 |
| August 05, 2026 | 1031.22 |
| August 04, 2026 | 1030.77 |
| August 03, 2026 | 1020.46 |
| July 31, 2026 | 1013.29 |
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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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:FSBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |