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FTRKX Chart NMFQS:FTRKX

Intermediate Core-Plus Bond | Federated
$9.37
↑ $0.05 (0.54%)
Last Updated: Jun 23, 2026

FTRKX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.15%
3-Year Return 3.21%
5-Year Return -0.43%
NAV $9.37
Previous Close $9.32

Fund Metrics

Net Assets $7.85 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31