FTRFX Mutual Fund

NAV$9.10

AUM$84M

TER0.69%

Holdings930

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FTRFX Mutual Fund

NAV$9.10

Federated Hermes Total Return Bond Fund Service Class

AUM$84M

TER0.69%

Holdings930

See how much of FTRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTRFX NAV Chart

Period	FTRFX return
Latest NAV	$9.10
1 month	+1.77%
3 months	-0.36%
6 months	-1.46%
Year to date	-1.67%
1 year	-1.97%
3 years	+3.92%
5 years	-1.37%
10 years	+1.05%

FTRFX Mutual Fund Price Chart

FTRFX NAV chart displays historical price data and trading volume. Year-to-date, FTRFX has returned -1.67%. The current price is $9.10.

FTRFX price history helps investors identify trends and make informed decisions. FTRFX returns break the record out by period. FTRFX vs another fund lets you evaluate against similar funds.