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RRFAX Chart NMFQS:RRFAX

Inflation-Protected Bond | Federated
$9.78
↑ $0.02 (0.20%)
Last Updated: Jul 08, 2026

RRFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX). For complete fund information and metrics, visit the Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX) fund's overview page.


Performance Summary

YTD Return 0.67%
1-Year Return 4.04%
3-Year Return 2.76%
5-Year Return 0.49%
NAV $9.78
Previous Close $9.76

Fund Metrics

Net Assets $41.53 Million
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2006-10-18
Update Date 2026-03-31