Federated Hermes MDT Large Cap Value Fund A (FSTRX)
42.06
-0.36
(-0.85%)
USD |
Sep 04 2026
FSTRX Total Return Level: 1467.33 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 | 1467.33 |
| September 03, 2026 | 1479.89 |
| September 02, 2026 | 1465.93 |
| September 01, 2026 | 1459.30 |
| August 31, 2026 | 1465.23 |
| August 28, 2026 | 1473.26 |
| August 27, 2026 | 1472.91 |
| August 26, 2026 | 1477.79 |
| August 25, 2026 | 1478.49 |
| August 24, 2026 | 1479.54 |
| August 21, 2026 | 1471.51 |
| August 20, 2026 | 1464.54 |
| August 19, 2026 | 1487.91 |
| August 18, 2026 | 1478.14 |
| August 17, 2026 | 1475.35 |
| August 14, 2026 | 1485.12 |
| August 13, 2026 | 1484.42 |
| August 12, 2026 | 1473.96 |
| August 11, 2026 | 1475.35 |
| August 10, 2026 | 1475.70 |
| August 07, 2026 | 1472.91 |
| August 06, 2026 | 1465.93 |
| August 05, 2026 | 1466.98 |
| August 04, 2026 | 1468.72 |
| August 03, 2026 | 1451.98 |
| Date | Value |
|---|---|
| July 31, 2026 | 1445.00 |
| July 30, 2026 | 1439.77 |
| July 29, 2026 | 1434.19 |
| July 28, 2026 | 1446.05 |
| July 27, 2026 | 1433.49 |
| July 24, 2026 | 1423.02 |
| July 23, 2026 | 1411.16 |
| July 22, 2026 | 1417.44 |
| July 21, 2026 | 1419.53 |
| July 20, 2026 | 1414.65 |
| July 17, 2026 | 1418.49 |
| July 16, 2026 | 1422.67 |
| July 15, 2026 | 1412.56 |
| July 14, 2026 | 1405.58 |
| July 13, 2026 | 1409.42 |
| July 10, 2026 | 1405.93 |
| July 09, 2026 | 1403.83 |
| July 08, 2026 | 1396.16 |
| July 07, 2026 | 1409.42 |
| July 06, 2026 | 1405.23 |
| July 02, 2026 | 1403.14 |
| July 01, 2026 | 1384.30 |
| June 30, 2026 | 1374.88 |
| June 29, 2026 | 1373.83 |
| June 26, 2026 | 1366.51 |
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:FSTRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSTRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |