Federated Hermes MDT Small Cap Core Fund Inst (QISCX)

31.72 +0.17 (+0.54%) USD  |  Nov 06 2026
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QISCX Total Return Price: 57.13 for Nov. 6, 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
November 06, 2026 57.13
November 05, 2026 56.83
November 04, 2026 59.31
November 03, 2026 58.50
November 02, 2026 58.43
October 30, 2026 58.48
October 29, 2026 59.33
October 28, 2026 58.77
October 27, 2026 58.50
October 26, 2026 58.03
October 23, 2026 57.76
October 22, 2026 58.01
October 21, 2026 57.96
October 20, 2026 57.85
October 19, 2026 56.97
October 16, 2026 56.97
October 15, 2026 57.87
October 14, 2026 57.17
October 13, 2026 58.03
October 12, 2026 58.16
October 09, 2026 58.25
October 08, 2026 58.00
October 07, 2026 57.67
October 06, 2026 58.25
October 05, 2026 58.43
Date Value
October 02, 2026 58.20
October 01, 2026 57.65
September 30, 2026 57.37
September 29, 2026 57.76
September 28, 2026 57.78
September 25, 2026 58.00
September 24, 2026 57.89
September 23, 2026 57.96
September 22, 2026 58.97
September 21, 2026 58.83
September 18, 2026 58.68
September 17, 2026 58.92
September 16, 2026 58.57
September 15, 2026 58.75
September 14, 2026 59.15
September 11, 2026 59.37
September 10, 2026 58.99
September 09, 2026 59.71
September 08, 2026 60.41
September 04, 2026 60.82
September 03, 2026 60.66
September 02, 2026 60.39
September 01, 2026 59.69
August 31, 2026 60.34
August 28, 2026 60.59

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.

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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 Stock Selector Small Cap Fund I 185.93
Invesco Main Street Small Cap Fund Y 36.30
Fidelity Series Small Cap Opportunities Fund 52.90
Nomura Small Cap Core Fund Institutional 123.13
BlackRock Advantage Small Cap Core Inst 38.94

Total Return Price Excel Add-In Codes

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