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FTRKX Chart NMFQS:FTRKX

Intermediate Core-Plus Bond | Federated
$9.09
↓ $-0.03 (-0.33%)
Last Updated: Oct 16, 2026

FTRKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Total Return Bond R (FTRKX). For complete fund information and metrics, visit the Federated Hermes Total Return Bond R (FTRKX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.38%
3-Year Return 3.73%
5-Year Return -1.07%
NAV $9.09
Previous Close $9.12

Fund Metrics

Net Assets $7.85 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30