TISXX Mutual Fund NAV Chart & History | MarketXLS

TISXX Mutual Fund

NAV$1.00

AUM$6.0B

TER0.45%

Holdings90

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TISXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Service Class

AUM$6.0B

TER0.45%

Holdings90

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

TISXX NAV Chart

Period	TISXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.54%
6 months	+0.82%
Year to date	+0.82%
1 year	+2.08%
3 years	+3.68%
5 years	+2.80%
10 years	+1.79%

TISXX Mutual Fund Price Chart

TISXX NAV chart displays historical price data and trading volume. Year-to-date, TISXX has returned 0.82%. The current price is $1.00.

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