FULIX Mutual Fund

NAV$9.28

AUM$2.3B

TER0.37%

Holdings462

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FULIX Mutual Fund

NAV$9.28

Federated Hermes Ultrashort Bond Fund Institutional Class

AUM$2.3B

TER0.37%

Holdings462

See how much of FULIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FULIX NAV Chart

Period	FULIX return
Latest NAV	$9.28
1 month	+0.26%
3 months	+0.52%
6 months	+0.94%
Year to date	+2.03%
1 year	+4.55%
3 years	+4.76%
5 years	+3.12%
10 years	+2.62%

FULIX Mutual Fund Price Chart

FULIX NAV chart displays historical price data and trading volume. Year-to-date, FULIX has returned 2.03%. The current price is $9.28.

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