TCSXX Net Asset Value Insights

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Federated Hermes Treasury Obligations Fd Trust	1.00
Invesco Treasury Portfolio Reserve	1.00
Federated Hermes US Treasury Cash Reserves AD	1.00
Federated Hermes Government Obligations Fd Cash II	1.00
Dreyfus Treasury Obligations Cash Management Svc	1.00

Federated Hermes Trust for US Treas Oblg Csh Srs (TCSXX)

TCSXX Net Asset Value: 1.00 for April 18, 2025

Net Asset Value Chart

Historical Data

Net Asset Value (NAV) Definition

Net Asset Value Range, Past 5 Years

Net Asset Value Benchmarks