FTRKX Mutual Fund

NAV$9.05

AUM$20M

TER1.13%

Holdings972

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FTRKX Mutual Fund

NAV$9.05

Federated Hermes Total Return Bond Fund Class R

AUM$20M

TER1.13%

Holdings972

See how much of FTRKX 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

FTRKX NAV Chart

Period	FTRKX return
Latest NAV	$9.05
1 month	-2.59%
3 months	-3.53%
6 months	-3.04%
Year to date	-3.97%
1 year	-3.44%
3 years	+2.93%
5 years	-1.25%
10 years	+1.05%

FTRKX Mutual Fund Price Chart

FTRKX NAV chart displays historical price data and trading volume. Year-to-date, FTRKX has returned -3.97%. The current price is $9.05.

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