FTRKX Mutual Fund

NAV$9.30

AUM$21M

TER1.13%

Holdings990

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FTRKX Mutual Fund

NAV$9.30

Federated Hermes Total Return Bond Fund Class R

AUM$21M

TER1.13%

Holdings990

See how much of FTRKX 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

FTRKX NAV Chart

Period	FTRKX return
Latest NAV	$9.30
1 month	-1.38%
3 months	-1.18%
6 months	-1.83%
Year to date	-1.83%
1 year	+2.14%
3 years	+2.55%
5 years	-1.34%
10 years	+1.03%

FTRKX Mutual Fund Price Chart

FTRKX NAV chart displays historical price data and trading volume. Year-to-date, FTRKX has returned -1.83%. The current price is $9.30.

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