Federated Hermes MDT Market Neutral Fund Inst (QQMNX)
23.77
-0.02
(-0.08%)
USD |
Oct 09 2026
QQMNX Total Return Level: 50.88 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 50.88 |
| October 08, 2026 | 50.93 |
| October 07, 2026 | 50.61 |
| October 06, 2026 | 50.61 |
| October 05, 2026 | 50.65 |
| October 02, 2026 | 50.61 |
| October 01, 2026 | 50.50 |
| September 30, 2026 | 50.41 |
| September 29, 2026 | 50.52 |
| September 28, 2026 | 50.52 |
| September 25, 2026 | 50.43 |
| September 24, 2026 | 50.22 |
| September 23, 2026 | 50.16 |
| September 22, 2026 | 50.05 |
| September 21, 2026 | 50.33 |
| September 18, 2026 | 50.39 |
| September 17, 2026 | 50.43 |
| September 16, 2026 | 50.50 |
| September 15, 2026 | 50.46 |
| September 14, 2026 | 50.48 |
| September 11, 2026 | 50.52 |
| September 10, 2026 | 50.31 |
| September 09, 2026 | 49.96 |
| September 08, 2026 | 49.96 |
| September 04, 2026 | 50.20 |
| Date | Value |
|---|---|
| September 03, 2026 | 50.31 |
| September 02, 2026 | 50.22 |
| September 01, 2026 | 50.16 |
| August 31, 2026 | 49.96 |
| August 28, 2026 | 49.84 |
| August 27, 2026 | 49.81 |
| August 26, 2026 | 49.73 |
| August 25, 2026 | 49.71 |
| August 24, 2026 | 49.81 |
| August 21, 2026 | 49.43 |
| August 20, 2026 | 49.51 |
| August 19, 2026 | 50.46 |
| August 18, 2026 | 50.05 |
| August 17, 2026 | 49.64 |
| August 14, 2026 | 49.58 |
| August 13, 2026 | 49.64 |
| August 12, 2026 | 49.30 |
| August 11, 2026 | 49.34 |
| August 10, 2026 | 49.75 |
| August 07, 2026 | 49.56 |
| August 06, 2026 | 49.75 |
| August 05, 2026 | 49.64 |
| August 04, 2026 | 49.39 |
| August 03, 2026 | 49.21 |
| July 31, 2026 | 49.41 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:QQMNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:QQMNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |