Federated Hermes Total Return Bond Fund A (TLRAX)
9.46
-0.02
(-0.21%)
USD |
Apr 06 2026
TLRAX Total Return Price: 33.52 for April 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Aristotle Core Income Fund A | 16.48 |
| AB Income Fund A | 143.33 |
| Voya Intermediate Bond Fund A | 30.33 |
| Natixis Loomis Sayles Cor Pl Bd A | 346.17 |
| Nomura Diversified Income Fund A | 36.18 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TLRAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TLRAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |