RRFIX Mutual Fund

NAV$9.31

AUM$22M

TER0.35%

Holdings34

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RRFIX Mutual Fund

NAV$9.31

Federated Hermes Inflation Protected Securities Fund IS

AUM$22M

TER0.35%

Holdings34

See how much of RRFIX 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

RRFIX NAV Chart

Period	RRFIX return
Latest NAV	$9.31
1 month	-2.41%
3 months	-3.02%
6 months	-1.97%
Year to date	-1.96%
1 year	-1.83%
3 years	+3.63%
5 years	+0.07%
10 years	+2.53%

RRFIX Mutual Fund Price Chart

RRFIX NAV chart displays historical price data and trading volume. Year-to-date, RRFIX has returned -1.96%. The current price is $9.31.

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