TOTXX Mutual Fund NAV Chart & History | MarketXLS

TOTXX Mutual Fund

NAV$1.00

AUM$818M

TER0.70%

Holdings99

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TOTXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Trust Class

AUM$818M

TER0.70%

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

TOTXX NAV Chart

Period	TOTXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.50%
6 months	+0.77%
Year to date	+0.77%
1 year	+1.88%
3 years	+3.47%
5 years	+2.65%
10 years	+1.62%

TOTXX Mutual Fund Price Chart

TOTXX NAV chart displays historical price data and trading volume. Year-to-date, TOTXX has returned 0.77%. The current price is $1.00.

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