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RRFIX Chart NMFQS:RRFIX

Inflation-Protected Bond | Federated
$9.94
↑ $0.10 (1.02%)
Last Updated: Jul 07, 2026

RRFIX Price Chart

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


Performance Summary

YTD Return 1.55%
1-Year Return 4.91%
3-Year Return 3.60%
5-Year Return 0.79%
NAV $9.94
Previous Close $9.84

Fund Metrics

Net Assets $41.53 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2006-10-18
Update Date 2026-03-31