Federated Hermes MDT Large Cap Value Fund Svc (FSTKX)
42.15
-0.36
(-0.85%)
USD |
Sep 04 2026
FSTKX Total Return Level: 1488.36 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 | 1488.36 |
| September 03, 2026 | 1501.08 |
| September 02, 2026 | 1486.95 |
| September 01, 2026 | 1480.24 |
| August 31, 2026 | 1486.60 |
| August 28, 2026 | 1494.37 |
| August 27, 2026 | 1494.01 |
| August 26, 2026 | 1499.31 |
| August 25, 2026 | 1499.66 |
| August 24, 2026 | 1501.08 |
| August 21, 2026 | 1492.60 |
| August 20, 2026 | 1485.54 |
| August 19, 2026 | 1509.55 |
| August 18, 2026 | 1499.31 |
| August 17, 2026 | 1496.49 |
| August 14, 2026 | 1506.37 |
| August 13, 2026 | 1505.67 |
| August 12, 2026 | 1495.07 |
| August 11, 2026 | 1496.49 |
| August 10, 2026 | 1497.19 |
| August 07, 2026 | 1494.01 |
| August 06, 2026 | 1486.95 |
| August 05, 2026 | 1488.36 |
| August 04, 2026 | 1489.78 |
| August 03, 2026 | 1472.83 |
| Date | Value |
|---|---|
| July 31, 2026 | 1465.77 |
| July 30, 2026 | 1460.47 |
| July 29, 2026 | 1454.82 |
| July 28, 2026 | 1466.82 |
| July 27, 2026 | 1454.11 |
| July 24, 2026 | 1443.52 |
| July 23, 2026 | 1431.51 |
| July 22, 2026 | 1437.87 |
| July 21, 2026 | 1439.99 |
| July 20, 2026 | 1435.04 |
| July 17, 2026 | 1438.93 |
| July 16, 2026 | 1442.81 |
| July 15, 2026 | 1432.93 |
| July 14, 2026 | 1425.51 |
| July 13, 2026 | 1429.75 |
| July 10, 2026 | 1426.22 |
| July 09, 2026 | 1423.75 |
| July 08, 2026 | 1416.33 |
| July 07, 2026 | 1429.75 |
| July 06, 2026 | 1425.51 |
| July 02, 2026 | 1423.39 |
| July 01, 2026 | 1403.97 |
| June 30, 2026 | 1394.79 |
| June 29, 2026 | 1393.73 |
| June 26, 2026 | 1385.96 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FSTKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSTKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |