TBVXX Mutual Fund NAV Chart & History | MarketXLS

TBVXX Mutual Fund

NAV$1.00

AUM$381M

TER0.21%

Holdings371

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TBVXX Mutual Fund

NAV$1.00

Federated Hermes Tax-Free Obligations Fund Advisor Class

AUM$381M

TER0.21%

Holdings371

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TBVXX NAV Chart

Period	TBVXX return
Latest NAV	$1.00
1 month	+0.20%
3 months	+0.43%
6 months	+0.62%
Year to date	+0.62%
1 year	+1.45%
3 years	+2.45%
5 years	+1.92%

TBVXX Mutual Fund Price Chart

TBVXX NAV chart displays historical price data and trading volume. Year-to-date, TBVXX has returned 0.62%. The current price is $1.00.

TBVXX price history helps investors identify trends and make informed decisions.TBVXX performance metrics offer detailed return data. TBVXX fund comparison lets you evaluate against similar funds.