Federated Hermes Kaufmann Large Cap Fund C (KLCCX)
8.48
-0.07
(-0.82%)
USD |
Sep 28 2026
KLCCX Total Return Price: 74.18 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 74.18 |
| September 25, 2026 | 74.79 |
| September 24, 2026 | 74.44 |
| September 23, 2026 | 74.18 |
| September 22, 2026 | 74.88 |
| September 21, 2026 | 74.61 |
| September 18, 2026 | 72.95 |
| September 17, 2026 | 72.52 |
| September 16, 2026 | 71.47 |
| September 15, 2026 | 71.29 |
| September 14, 2026 | 71.82 |
| September 11, 2026 | 72.52 |
| September 10, 2026 | 71.90 |
| September 09, 2026 | 72.52 |
| September 08, 2026 | 73.13 |
| September 04, 2026 | 73.39 |
| September 03, 2026 | 73.39 |
| September 02, 2026 | 72.08 |
| September 01, 2026 | 71.99 |
| August 31, 2026 | 72.87 |
| August 28, 2026 | 72.95 |
| August 27, 2026 | 73.48 |
| August 26, 2026 | 72.43 |
| August 25, 2026 | 72.25 |
| August 24, 2026 | 71.82 |
| Date | Value |
|---|---|
| August 21, 2026 | 72.78 |
| August 20, 2026 | 72.52 |
| August 19, 2026 | 73.04 |
| August 18, 2026 | 73.48 |
| August 17, 2026 | 74.70 |
| August 14, 2026 | 74.35 |
| August 13, 2026 | 74.53 |
| August 12, 2026 | 73.92 |
| August 11, 2026 | 73.39 |
| August 10, 2026 | 73.65 |
| August 07, 2026 | 73.74 |
| August 06, 2026 | 73.13 |
| August 05, 2026 | 73.48 |
| August 04, 2026 | 73.65 |
| August 03, 2026 | 71.99 |
| July 31, 2026 | 70.85 |
| July 30, 2026 | 69.98 |
| July 29, 2026 | 67.88 |
| July 28, 2026 | 69.19 |
| July 27, 2026 | 69.72 |
| July 24, 2026 | 69.89 |
| July 23, 2026 | 70.50 |
| July 22, 2026 | 71.12 |
| July 21, 2026 | 71.55 |
| July 20, 2026 | 70.59 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| Nomura Large Cap Growth Fund C | 86.30 |
| Transamerica US Growth C | 104.75 |
| Gabelli Growth Fund C | 553.81 |
| NYLIM Winslow Large Cap Growth Fund C | 183.78 |
| Janus Henderson Forty Fund C | 270.02 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:KLCCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KLCCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |