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

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TCSXX Total Return Level: 1.179 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 1.179
September 17, 2026 1.179
September 16, 2026 1.179
September 15, 2026 1.179
September 14, 2026 1.179
September 11, 2026 1.179
September 10, 2026 1.178
September 09, 2026 1.178
September 08, 2026 1.178
September 07, 2026 1.178
September 04, 2026 1.178
September 03, 2026 1.178
September 02, 2026 1.178
September 01, 2026 1.178
August 31, 2026 1.177
August 28, 2026 1.177
August 27, 2026 1.177
August 26, 2026 1.177
August 25, 2026 1.177
August 24, 2026 1.177
August 21, 2026 1.177
August 20, 2026 1.176
August 19, 2026 1.176
August 18, 2026 1.176
August 17, 2026 1.176
Date Value
August 14, 2026 1.176
August 13, 2026 1.176
August 12, 2026 1.176
August 11, 2026 1.176
August 10, 2026 1.176
August 07, 2026 1.176
August 06, 2026 1.175
August 05, 2026 1.175
August 04, 2026 1.175
August 03, 2026 1.175
July 31, 2026 1.175
July 30, 2026 1.175
July 29, 2026 1.175
July 28, 2026 1.174
July 27, 2026 1.174
July 24, 2026 1.174
July 23, 2026 1.174
July 22, 2026 1.174
July 21, 2026 1.174
July 20, 2026 1.174
July 17, 2026 1.174
July 16, 2026 1.174
July 15, 2026 1.173
July 14, 2026 1.173
July 13, 2026 1.173

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 Trust 1.382
Federated Hermes US Treasury Cash Reserves AD 1.142
BlackRock Liquidity Treasury Trust Fund Select 1.181
JPMorgan 100% US Treasury Secs Mny Mkt Fd Academy 1.196
Fidelity Instl Treasury Only Portf IV 2.235