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Arphra AIPlain-English read on Federated Hermes MDT Large Cap Value Fund Service Shares’s valuationOHLC · last 20 sessions
· prices_daily$39.03
Risk stats · trailing 1Y
Volatility (ann.)15.5%
Max drawdown-6.3%
Sharpe (1Y)1.81
Sortino (1Y)3.41
Trailing returns
· prices_daily roll-upcomputed
1D
-0.69%
5D
+1.51%
1M
+3.36%
3M
+8.39%
6M
—
YTD
+7.76%
1Y
—
3Y
—
5Y
—
52-week range
$34.32$39.30
Current $39.0395% of range · near highs
Volume · 20-session
Today 0Avg 0
Price chart
71 barsDB · daily · ~5yAdjusted prices · last 60d
DB · prices_daily + stock_splits + dividends| Date | Open | High | Low | Close · unadj | Close · split adj | Close · div adj | Δ adj | Volume |
|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.00% | 0 |
| Jun 15, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.00% | 0 |
| Jun 12, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.00% | 0 |
| Jun 11, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.00% | 0 |
| Jun 10, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.00% | 0 |
| Jun 09, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.00% | 0 |
| Jun 05, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.00% | 0 |
| Jun 02, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.00% | 0 |
| Jun 01, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.00% | 0 |
| May 29, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.00% | 0 |
| May 28, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.00% | 0 |
| May 27, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.00% | 0 |
| May 26, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.00% | 0 |
| May 22, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.00% | 0 |
| May 21, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.00% | 0 |
| May 20, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.00% | 0 |
| May 19, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.00% | 0 |
| May 18, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.00% | 0 |
| May 15, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.00% | 0 |
| May 14, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.00% | 0 |
| May 13, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.00% | 0 |
| May 12, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.00% | 0 |
| May 11, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.00% | 0 |
| May 08, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.00% | 0 |
| May 07, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.00% | 0 |
Derived from
prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.