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FTRLX Chart NMFQS:FTRLX

Intermediate Core-Plus Bond | Federated
$9.31
↓ $-0.11 (-1.17%)
Last Updated: Aug 10, 2026

FTRLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX). For complete fund information and metrics, visit the Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.12%
3-Year Return 3.93%
5-Year Return -0.01%
NAV $9.31
Previous Close $9.42

Fund Metrics

Net Assets $7.85 Billion
Expense Ratio 0.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30