TLRAX Mutual Fund

NAV$9.06

AUM$186M

TER0.94%

Holdings972

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TLRAX Mutual Fund

NAV$9.06

Federated Hermes Total Return Bond Fund Class A

AUM$186M

TER0.94%

Holdings972

See how much of TLRAX 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

TLRAX NAV Chart

Period	TLRAX return
Latest NAV	$9.06
1 month	-2.68%
3 months	-3.49%
6 months	-2.96%
Year to date	-3.88%
1 year	-3.31%
3 years	+3.12%
5 years	-1.22%
10 years	+1.09%

TLRAX Mutual Fund Price Chart

TLRAX NAV chart displays historical price data and trading volume. Year-to-date, TLRAX has returned -3.88%. The current price is $9.06.

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