Federated Hermes Global Allocation Fund A (FSTBX)
24.05
-0.02
(-0.08%)
USD |
Sep 04 2026
FSTBX Total Return Level: 1707.61 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 | 1707.61 |
| September 03, 2026 | 1709.03 |
| September 02, 2026 | 1694.83 |
| September 01, 2026 | 1691.28 |
| August 31, 2026 | 1699.80 |
| August 28, 2026 | 1704.06 |
| August 27, 2026 | 1710.45 |
| August 26, 2026 | 1704.77 |
| August 25, 2026 | 1706.90 |
| August 24, 2026 | 1698.38 |
| August 21, 2026 | 1703.35 |
| August 20, 2026 | 1694.83 |
| August 19, 2026 | 1701.22 |
| August 18, 2026 | 1698.38 |
| August 17, 2026 | 1706.90 |
| August 14, 2026 | 1711.16 |
| August 13, 2026 | 1712.58 |
| August 12, 2026 | 1703.35 |
| August 11, 2026 | 1697.67 |
| August 10, 2026 | 1699.80 |
| August 07, 2026 | 1702.64 |
| August 06, 2026 | 1693.41 |
| August 05, 2026 | 1700.51 |
| August 04, 2026 | 1699.80 |
| August 03, 2026 | 1682.76 |
| Date | Value |
|---|---|
| July 31, 2026 | 1670.69 |
| July 30, 2026 | 1665.72 |
| July 29, 2026 | 1645.13 |
| July 28, 2026 | 1660.75 |
| July 27, 2026 | 1662.17 |
| July 24, 2026 | 1656.49 |
| July 23, 2026 | 1657.91 |
| July 22, 2026 | 1671.40 |
| July 21, 2026 | 1674.95 |
| July 20, 2026 | 1661.46 |
| July 17, 2026 | 1665.72 |
| July 16, 2026 | 1672.82 |
| July 15, 2026 | 1681.34 |
| July 14, 2026 | 1673.53 |
| July 13, 2026 | 1663.59 |
| July 10, 2026 | 1676.37 |
| July 09, 2026 | 1672.11 |
| July 08, 2026 | 1660.75 |
| July 07, 2026 | 1666.43 |
| July 06, 2026 | 1677.79 |
| July 02, 2026 | 1665.01 |
| July 01, 2026 | 1667.85 |
| June 30, 2026 | 1674.95 |
| June 29, 2026 | 1667.85 |
| June 26, 2026 | 1657.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FSTBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSTBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |