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RRFCX Chart NMFQS:RRFCX

Inflation-Protected Bond | Federated
$9.57
↑ $0.06 (0.63%)
Last Updated: Jul 08, 2026

RRFCX Price Chart

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


Performance Summary

YTD Return 1.05%
1-Year Return 4.03%
3-Year Return 2.51%
5-Year Return -0.24%
NAV $9.57
Previous Close $9.51

Fund Metrics

Net Assets $41.53 Million
Expense Ratio 1.38%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2006-10-18
Update Date 2026-03-31