RRFIX Mutual Fund

NAV$9.57

AUM$30M

TER0.35%

Holdings43

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RRFIX Mutual Fund

NAV$9.57

Federated Hermes Inflation Protected Securities Fund IS

AUM$30M

TER0.35%

Holdings43

See how much of RRFIX 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

RRFIX NAV Chart

Period	RRFIX return
Latest NAV	$9.57
1 month	-0.73%
3 months	-0.96%
6 months	+0.06%
Year to date	+0.36%
1 year	+2.48%
3 years	+3.31%
5 years	+0.01%
10 years	+2.55%

RRFIX Mutual Fund Price Chart

RRFIX NAV chart displays historical price data and trading volume. Year-to-date, RRFIX has returned 0.36%. The current price is $9.57.

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