Federated Hermes Global Allocation Fund Inst (SBFIX)
23.78
+0.12
(+0.51%)
USD |
Oct 09 2026
SBFIX Total Return Level: 1767.74 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 | 1767.74 |
| October 08, 2026 | 1758.82 |
| October 07, 2026 | 1763.28 |
| October 06, 2026 | 1772.20 |
| October 05, 2026 | 1766.25 |
| October 02, 2026 | 1757.33 |
| October 01, 2026 | 1748.41 |
| September 30, 2026 | 1751.38 |
| September 29, 2026 | 1754.36 |
| September 28, 2026 | 1758.08 |
| September 25, 2026 | 1769.23 |
| September 24, 2026 | 1762.54 |
| September 23, 2026 | 1767.74 |
| September 22, 2026 | 1782.61 |
| September 21, 2026 | 1784.84 |
| September 18, 2026 | 1770.71 |
| September 17, 2026 | 1774.43 |
| September 16, 2026 | 1760.31 |
| September 15, 2026 | 1765.51 |
| September 14, 2026 | 1771.83 |
| September 11, 2026 | 1779.23 |
| September 10, 2026 | 1772.57 |
| September 09, 2026 | 1782.19 |
| September 08, 2026 | 1790.33 |
| September 04, 2026 | 1794.77 |
| Date | Value |
|---|---|
| September 03, 2026 | 1796.25 |
| September 02, 2026 | 1781.45 |
| September 01, 2026 | 1777.75 |
| August 31, 2026 | 1787.37 |
| August 28, 2026 | 1791.07 |
| August 27, 2026 | 1797.73 |
| August 26, 2026 | 1792.55 |
| August 25, 2026 | 1794.03 |
| August 24, 2026 | 1785.15 |
| August 21, 2026 | 1790.33 |
| August 20, 2026 | 1780.71 |
| August 19, 2026 | 1788.11 |
| August 18, 2026 | 1785.15 |
| August 17, 2026 | 1794.03 |
| August 14, 2026 | 1798.47 |
| August 13, 2026 | 1799.95 |
| August 12, 2026 | 1790.33 |
| August 11, 2026 | 1784.41 |
| August 10, 2026 | 1786.63 |
| August 07, 2026 | 1789.59 |
| August 06, 2026 | 1779.23 |
| August 05, 2026 | 1787.37 |
| August 04, 2026 | 1786.63 |
| August 03, 2026 | 1768.87 |
| July 31, 2026 | 1756.29 |
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:SBFIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SBFIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |