TOAXX Mutual Fund NAV Chart & History | MarketXLS

TOAXX Mutual Fund

NAV$1.00

AUM$1.2B

TER0.50%

Holdings99

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TOAXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Class AS

AUM$1.2B

TER0.50%

Holdings99

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

TOAXX NAV Chart

Period	TOAXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.53%
6 months	+0.81%
Year to date	+0.81%
1 year	+1.97%
3 years	+3.61%
5 years	+2.77%
10 years	+1.74%

TOAXX Mutual Fund Price Chart

TOAXX NAV chart displays historical price data and trading volume. Year-to-date, TOAXX has returned 0.81%. The current price is $1.00.

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