GOTXX Total Return Level History

Federated Hermes Government Oblg Tax-Mgd Fd Inst (GOTXX)

1.00 0.00 (0.00%) USD | Oct 09 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
October 09, 2026	2.143
October 08, 2026	2.145
October 07, 2026	2.145
October 06, 2026	2.144
October 05, 2026	2.144
October 02, 2026	2.144
October 01, 2026	2.143
September 30, 2026	2.143
September 29, 2026	2.143
September 28, 2026	2.143
September 25, 2026	2.142
September 24, 2026	2.142
September 23, 2026	2.142
September 22, 2026	2.141
September 21, 2026	2.141
September 18, 2026	2.141
September 17, 2026	2.140
September 16, 2026	2.140
September 15, 2026	2.140
September 14, 2026	2.140
September 11, 2026	2.140
September 10, 2026	2.139
September 09, 2026	2.139
September 08, 2026	2.138
September 07, 2026	2.138

Date	Value
September 04, 2026	2.138
September 03, 2026	2.137
September 02, 2026	2.137
September 01, 2026	2.137
August 31, 2026	2.137
August 28, 2026	2.137
August 27, 2026	2.136
August 26, 2026	2.136
August 25, 2026	2.136
August 24, 2026	2.135
August 21, 2026	2.135
August 20, 2026	2.134
August 19, 2026	2.134
August 18, 2026	2.134
August 17, 2026	2.134
August 14, 2026	2.134
August 13, 2026	2.133
August 12, 2026	2.133
August 11, 2026	2.133
August 10, 2026	2.132
August 07, 2026	2.132
August 06, 2026	2.132
August 05, 2026	2.131
August 04, 2026	2.131
August 03, 2026	2.131

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 I	4.258
Federated Hermes US Treasury Cash Reserves Inst	2.386
BBH US Government Money Market Fund Institutional	1.348
Fidelity Instl Treasury Only Portf I	2.555
First American US Treas Money Market Fund Y	1.391

Federated Hermes Government Oblg Tax-Mgd Fd Inst (GOTXX)

GOTXX Total Return Level: 2.143 for Oct. 9, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks