TTOXX Mutual Fund

NAV$1.00

AUM$12.0B

TER0.20%

Holdings79

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TTOXX Mutual Fund

NAV$1.00

Federated Hermes Trust for US Treasury Obligations Class IS

AUM$12.0B

TER0.20%

Holdings79

See how much of TTOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TTOXX NAV Chart

Period	TTOXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.59%
6 months	+1.18%
Year to date	+1.18%
1 year	+3.72%
3 years	+3.81%
5 years	+3.04%
10 years	+2.01%

TTOXX Mutual Fund Price Chart

TTOXX NAV chart displays historical price data and trading volume. Year-to-date, TTOXX has returned 1.18%. The current price is $1.00.

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