TOIXX Mutual Fund NAV Chart & History | MarketXLS

TOIXX Mutual Fund

NAV$1.00

AUM$28.6B

TER0.20%

Holdings99

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TOIXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Institutional Class

AUM$28.6B

TER0.20%

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

TOIXX NAV Chart

Period	TOIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.58%
6 months	+0.88%
Year to date	+0.88%
1 year	+2.14%
3 years	+3.86%
5 years	+3.00%
10 years	+1.99%

TOIXX Mutual Fund Price Chart

TOIXX NAV chart displays historical price data and trading volume. Year-to-date, TOIXX has returned 0.88%. The current price is $1.00.

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