FTRFX Mutual Fund

NAV$9.18

AUM$95M

TER0.69%

Holdings972

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FTRFX Mutual Fund

NAV$9.18

Federated Hermes Total Return Bond Fund Service Class

AUM$95M

TER0.69%

Holdings972

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	$9.18
1 month	-1.34%
3 months	-1.11%
6 months	-1.69%
Year to date	-1.69%
1 year	+2.58%
3 years	+3.61%
5 years	-0.43%
10 years	+1.74%

FTRFX Mutual Fund Price Chart

FTRFX NAV chart displays historical price data and trading volume. Year-to-date, FTRFX has returned -1.69%. The current price is $9.18.

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.