Federated Hermes MDT All Cap Core Fund A (QAACX)

57.60 +0.16 (+0.28%) USD  |  Oct 19 2026
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QAACX Total Return Price: 134.64 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 19, 2026 134.64
October 16, 2026 134.27
October 15, 2026 135.83
October 14, 2026 135.08
October 13, 2026 136.42
October 12, 2026 136.53
October 09, 2026 136.72
October 08, 2026 136.04
October 07, 2026 136.18
October 06, 2026 136.70
October 05, 2026 136.04
October 02, 2026 135.13
October 01, 2026 134.17
September 30, 2026 133.82
September 29, 2026 134.08
September 28, 2026 134.36
September 25, 2026 135.27
September 24, 2026 134.45
September 23, 2026 134.59
September 22, 2026 135.62
September 21, 2026 136.00
September 18, 2026 134.45
September 17, 2026 134.41
September 16, 2026 133.14
September 15, 2026 133.66
Date Value
September 14, 2026 134.36
September 11, 2026 134.87
September 10, 2026 133.54
September 09, 2026 134.06
September 08, 2026 135.22
September 04, 2026 136.30
September 03, 2026 136.88
September 02, 2026 135.39
September 01, 2026 134.66
August 31, 2026 135.83
August 28, 2026 136.23
August 27, 2026 136.93
August 26, 2026 135.76
August 25, 2026 135.86
August 24, 2026 135.55
August 21, 2026 135.72
August 20, 2026 134.94
August 19, 2026 136.86
August 18, 2026 136.39
August 17, 2026 137.16
August 14, 2026 137.68
August 13, 2026 138.03
August 12, 2026 136.60
August 11, 2026 136.21
August 10, 2026 136.60

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Advisor Mega Cap Stock Fund A 96.24
JPMorgan US Sustainable Leaders Fund A 185.10
Goldman Sachs US Tax-Managed Equity Fund A 67.53
MFS Blended Research Core Equity Fund A 157.27
Russell Investments Tax-Managed US Large Cap A 118.35

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:QAACX", "total_return_price")
Last 5 Data Points: =YCS("M:QAACX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.