Federated Hermes Global Allocation Fund R6 (FSBLX)
24.07
-0.02
(-0.08%)
USD |
Sep 04 2026
FSBLX Total Return Level: 1762.25 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 1762.25 |
| September 03, 2026 | 1763.72 |
| September 02, 2026 | 1749.07 |
| September 01, 2026 | 1745.41 |
| August 31, 2026 | 1754.20 |
| August 28, 2026 | 1757.86 |
| August 27, 2026 | 1764.45 |
| August 26, 2026 | 1759.32 |
| August 25, 2026 | 1760.79 |
| August 24, 2026 | 1752.73 |
| August 21, 2026 | 1757.13 |
| August 20, 2026 | 1748.34 |
| August 19, 2026 | 1755.66 |
| August 18, 2026 | 1752.00 |
| August 17, 2026 | 1760.79 |
| August 14, 2026 | 1765.18 |
| August 13, 2026 | 1766.64 |
| August 12, 2026 | 1757.13 |
| August 11, 2026 | 1751.27 |
| August 10, 2026 | 1754.20 |
| August 07, 2026 | 1757.13 |
| August 06, 2026 | 1746.88 |
| August 05, 2026 | 1754.20 |
| August 04, 2026 | 1753.47 |
| August 03, 2026 | 1735.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 1723.45 |
| July 30, 2026 | 1718.32 |
| July 29, 2026 | 1697.09 |
| July 28, 2026 | 1713.20 |
| July 27, 2026 | 1714.66 |
| July 24, 2026 | 1708.81 |
| July 23, 2026 | 1710.27 |
| July 22, 2026 | 1724.18 |
| July 21, 2026 | 1727.11 |
| July 20, 2026 | 1713.93 |
| July 17, 2026 | 1718.32 |
| July 16, 2026 | 1725.64 |
| July 15, 2026 | 1733.70 |
| July 14, 2026 | 1725.64 |
| July 13, 2026 | 1716.13 |
| July 10, 2026 | 1729.31 |
| July 09, 2026 | 1724.91 |
| July 08, 2026 | 1713.20 |
| July 07, 2026 | 1719.06 |
| July 06, 2026 | 1730.77 |
| July 02, 2026 | 1716.86 |
| July 01, 2026 | 1720.52 |
| June 30, 2026 | 1727.11 |
| June 29, 2026 | 1720.52 |
| June 26, 2026 | 1708.81 |
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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Minimum
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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:FSBLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSBLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |