logo
light
☰
search

RRFAX Chart NMFQS:RRFAX

Inflation-Protected Bond | Federated
$9.24
↓ $-0.52 (-5.33%)
Last Updated: Oct 22, 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 -%
1-Year Return -1.49%
3-Year Return 3.30%
5-Year Return -0.46%
NAV $9.24
Previous Close $9.76

Fund Metrics

Net Assets $37.41 Million
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2006-10-18
Update Date 2026-09-30