Federated Hermes Government Obligations Fd Cash II (GFYXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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GFYXX Total Return Level: 1.197 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 1.197
September 17, 2026 1.197
September 16, 2026 1.197
September 15, 2026 1.197
September 14, 2026 1.197
September 11, 2026 1.197
September 10, 2026 1.196
September 09, 2026 1.196
September 08, 2026 1.196
September 07, 2026 1.196
September 04, 2026 1.196
September 03, 2026 1.196
September 02, 2026 1.196
September 01, 2026 1.195
August 31, 2026 1.195
August 28, 2026 1.195
August 27, 2026 1.195
August 26, 2026 1.195
August 25, 2026 1.195
August 24, 2026 1.195
August 21, 2026 1.195
August 20, 2026 1.194
August 19, 2026 1.194
August 18, 2026 1.194
August 17, 2026 1.194
Date Value
August 14, 2026 1.194
August 13, 2026 1.194
August 12, 2026 1.194
August 11, 2026 1.194
August 10, 2026 1.193
August 07, 2026 1.193
August 06, 2026 1.193
August 05, 2026 1.193
August 04, 2026 1.193
August 03, 2026 1.193
July 31, 2026 1.192
July 30, 2026 1.192
July 29, 2026 1.192
July 28, 2026 1.192
July 27, 2026 1.192
July 24, 2026 1.192
July 23, 2026 1.192
July 22, 2026 1.192
July 21, 2026 1.192
July 20, 2026 1.191
July 17, 2026 1.191
July 16, 2026 1.191
July 15, 2026 1.191
July 14, 2026 1.191
July 13, 2026 1.191

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Fidelity Instl Government Portfolio Select 4.181
Federated Hermes Government Oblg Tax-Mgd Fd Auto 1.222
American Funds US Government Money Mkt Fd R4 1.209
Federated Hermes Trust for US Treas Oblg Csh Srs 1.179
Federated Hermes US Treasury Cash Reserves AD 1.142