TOIXX Total Return Level History

Federated Hermes Treasury Obligations Fd Inst (TOIXX)

1.00 0.00 (0.00%) USD | Oct 30 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 30, 2026	2.779
October 29, 2026	2.779
October 28, 2026	2.778
October 27, 2026	2.778
October 26, 2026	2.778
October 23, 2026	2.778
October 22, 2026	2.777
October 21, 2026	2.776
October 20, 2026	2.776
October 19, 2026	2.776
October 16, 2026	2.776
October 15, 2026	2.775
October 14, 2026	2.774
October 13, 2026	2.774
October 12, 2026	2.774
October 09, 2026	2.774
October 08, 2026	2.773
October 07, 2026	2.772
October 06, 2026	2.772
October 05, 2026	2.772
October 02, 2026	2.772
October 01, 2026	2.771
September 30, 2026	2.770
September 29, 2026	2.770
September 28, 2026	2.770

Date	Value
September 25, 2026	2.770
September 24, 2026	2.769
September 23, 2026	2.768
September 22, 2026	2.768
September 21, 2026	2.768
September 18, 2026	2.768
September 17, 2026	2.767
September 16, 2026	2.766
September 15, 2026	2.766
September 14, 2026	2.766
September 11, 2026	2.766
September 10, 2026	2.765
September 09, 2026	2.765
September 08, 2026	2.764
September 07, 2026	2.764
September 04, 2026	2.764
September 03, 2026	2.763
September 02, 2026	2.763
September 01, 2026	2.762
August 31, 2026	2.762
August 28, 2026	2.762
August 27, 2026	2.761
August 26, 2026	2.761
August 25, 2026	2.761
August 24, 2026	2.760

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 Trust for US Treas Oblg Inst	6.625
Fidelity Instl Treasury Portfolio I	3.468
Federated Hermes US Treasury Cash Reserves Inst	2.393
JPMorgan 100% US Treasury Secs Mny Mkt Fd Inst	2.314
Allspring 100% Treasury Mny Mkt Inst	1.260

Federated Hermes Treasury Obligations Fd Inst (TOIXX)

TOIXX Total Return Level: 2.779 for Oct. 30, 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