FULIX Mutual Fund

NAV$9.22

AUM$2.3B

TER0.37%

Holdings548

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FULIX Mutual Fund

NAV$9.22

Federated Hermes Ultrashort Bond Fund Institutional Class

AUM$2.3B

TER0.37%

Holdings548

See how much of FULIX 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

FULIX NAV Chart

Period	FULIX return
Latest NAV	$9.22
1 month	+0.37%
3 months	+0.89%
6 months	+1.32%
Year to date	+2.45%
1 year	+4.21%
3 years	+4.71%
5 years	+3.19%
10 years	+2.65%

FULIX Mutual Fund Price Chart

FULIX NAV chart displays historical price data and trading volume. Year-to-date, FULIX has returned 2.45%. The current price is $9.22.

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.