# Federated Hermes Total Return Bond R (FTRKX)

> Source: Nexqual · https://nexqual.com/FTRKX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Federated Hermes Total Return Bond R (FTRKX), nexqual.com/FTRKX" · informational, not investment advice.

**Price:** USD 9.16 (+0.77% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.09 · day 9.16–9.16 · 52w 9–9.67 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.5% vs S&P 500 +13.4%; 5Y -4.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.5% | -4.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.6% | -0.8% |
| Volatility (annualized) | 4.1% | 5.8% |
| Max drawdown | -4.9% (Feb 2026→Sep 2026) | -17.2% (Nov 2021→Oct 2023) |

## Peers
FMXKX (Federated Hermes Max-Cap Index ) USD 9.02 -0.00% · FSBKX (Federated Hermes Global Allocat) USD 23.08 +0.00% · FIGKX (Federated Hermes Short-Intermed) USD 9.42 -0.00% · FKKSX (Federated Hermes Kaufmann Small) USD 44.52 -0.00% · MCVRX (MFS Mid Cap Value Fund Cl R2) USD 33.25 +0.00%

## More
Full page: https://nexqual.com/FTRKX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt