Federated Hermes Trust for US Treas Oblg Auto (TATXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TATXX Total Return Level: 1.010 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 1.010
September 17, 2026 1.010
September 16, 2026 1.010
September 15, 2026 1.010
September 14, 2026 1.010
September 11, 2026 1.010
September 10, 2026 1.009
September 09, 2026 1.009
September 08, 2026 1.009
September 07, 2026 1.009
September 04, 2026 1.009
September 03, 2026 1.009
September 02, 2026 1.009
September 01, 2026 1.008
August 31, 2026 1.008
August 28, 2026 1.008
August 27, 2026 1.008
August 26, 2026 1.008
August 25, 2026 1.008
August 24, 2026 1.008
August 21, 2026 1.008
August 20, 2026 1.007
August 19, 2026 1.007
August 18, 2026 1.007
August 17, 2026 1.007
Date Value
August 14, 2026 1.007
August 13, 2026 1.007
August 12, 2026 1.007
August 11, 2026 1.007
August 10, 2026 1.006
August 07, 2026 1.006
August 06, 2026 1.006
August 05, 2026 1.006
August 04, 2026 1.006
August 03, 2026 1.006
July 31, 2026 1.006
July 30, 2026 1.006
July 29, 2026 1.006
July 28, 2026 1.005
July 27, 2026 1.005
July 24, 2026 1.005
July 23, 2026 1.005
July 22, 2026 1.005
July 21, 2026 1.005
July 20, 2026 1.005
July 17, 2026 1.005
July 16, 2026 1.004
July 15, 2026 1.004
July 14, 2026 1.004
July 13, 2026 1.004

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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Federated Hermes Treasury Obligations Fd CMS 1.134
Federated Hermes US Treasury Cash Reserves CR 1.053
Northern Treasury Instruments Portfolio Digi En 1.008
BlackRock Liquidity Treasury Trust Fund Cash Mgmt 1.420
Morgan Stanley Inst Liq Treasury Sec Port Cash Mgt 1.239