Federated Hermes Strategic Dividend Growth Fd Inst (LEISX)
22.46
+0.10
(+0.45%)
USD |
Oct 30 2026
LEISX Total Return Price: 271.89 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 271.89 |
| October 29, 2026 | 270.68 |
| October 28, 2026 | 266.44 |
| October 27, 2026 | 266.93 |
| October 26, 2026 | 268.26 |
| October 23, 2026 | 267.95 |
| October 22, 2026 | 269.39 |
| October 21, 2026 | 264.08 |
| October 20, 2026 | 264.44 |
| October 19, 2026 | 261.30 |
| October 16, 2026 | 263.84 |
| October 15, 2026 | 260.94 |
| October 14, 2026 | 258.64 |
| October 13, 2026 | 257.56 |
| October 12, 2026 | 257.68 |
| October 09, 2026 | 255.50 |
| October 08, 2026 | 255.14 |
| October 07, 2026 | 252.60 |
| October 06, 2026 | 253.69 |
| October 05, 2026 | 252.36 |
| October 02, 2026 | 251.76 |
| October 01, 2026 | 250.67 |
| September 30, 2026 | 250.55 |
| September 29, 2026 | 252.60 |
| September 28, 2026 | 253.33 |
| Date | Value |
|---|---|
| September 25, 2026 | 254.90 |
| September 24, 2026 | 254.78 |
| September 23, 2026 | 256.45 |
| September 22, 2026 | 259.34 |
| September 21, 2026 | 260.67 |
| September 18, 2026 | 260.18 |
| September 17, 2026 | 261.63 |
| September 16, 2026 | 261.15 |
| September 15, 2026 | 264.17 |
| September 14, 2026 | 265.85 |
| September 11, 2026 | 265.97 |
| September 10, 2026 | 264.89 |
| September 09, 2026 | 265.49 |
| September 08, 2026 | 266.94 |
| September 04, 2026 | 269.47 |
| September 03, 2026 | 271.52 |
| September 02, 2026 | 269.83 |
| September 01, 2026 | 268.99 |
| August 31, 2026 | 268.75 |
| August 28, 2026 | 269.59 |
| August 27, 2026 | 269.11 |
| August 26, 2026 | 271.64 |
| August 25, 2026 | 271.16 |
| August 24, 2026 | 273.69 |
| August 21, 2026 | 272.08 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LEISX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LEISX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |