Federated Hermes Global Allocation Fund R (FSBKX)
23.36
+0.12
(+0.52%)
USD |
Oct 09 2026
FSBKX Total Return Level: 1239.57 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 | 1239.57 |
| October 08, 2026 | 1233.20 |
| October 07, 2026 | 1236.39 |
| October 06, 2026 | 1242.75 |
| October 05, 2026 | 1239.04 |
| October 02, 2026 | 1232.67 |
| October 01, 2026 | 1226.30 |
| September 30, 2026 | 1228.43 |
| September 29, 2026 | 1230.55 |
| September 28, 2026 | 1233.20 |
| September 25, 2026 | 1241.16 |
| September 24, 2026 | 1236.39 |
| September 23, 2026 | 1240.10 |
| September 22, 2026 | 1250.71 |
| September 21, 2026 | 1251.77 |
| September 18, 2026 | 1242.22 |
| September 17, 2026 | 1245.41 |
| September 16, 2026 | 1235.32 |
| September 15, 2026 | 1239.04 |
| September 14, 2026 | 1243.21 |
| September 11, 2026 | 1248.51 |
| September 10, 2026 | 1243.74 |
| September 09, 2026 | 1250.62 |
| September 08, 2026 | 1256.45 |
| September 04, 2026 | 1259.62 |
| Date | Value |
|---|---|
| September 03, 2026 | 1260.68 |
| September 02, 2026 | 1250.62 |
| September 01, 2026 | 1247.98 |
| August 31, 2026 | 1254.33 |
| August 28, 2026 | 1256.97 |
| August 27, 2026 | 1261.74 |
| August 26, 2026 | 1258.03 |
| August 25, 2026 | 1259.09 |
| August 24, 2026 | 1253.27 |
| August 21, 2026 | 1256.45 |
| August 20, 2026 | 1250.09 |
| August 19, 2026 | 1255.39 |
| August 18, 2026 | 1253.27 |
| August 17, 2026 | 1259.62 |
| August 14, 2026 | 1262.27 |
| August 13, 2026 | 1263.86 |
| August 12, 2026 | 1256.97 |
| August 11, 2026 | 1252.74 |
| August 10, 2026 | 1254.33 |
| August 07, 2026 | 1256.45 |
| August 06, 2026 | 1249.57 |
| August 05, 2026 | 1254.86 |
| August 04, 2026 | 1254.33 |
| August 03, 2026 | 1242.16 |
| July 31, 2026 | 1233.16 |
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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Maximum
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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:FSBKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSBKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |