Federated Hermes US Treasury Cash Reserves AD (UTDXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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UTDXX Total Return Level: 1.142 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 1.142
September 17, 2026 1.142
September 16, 2026 1.142
September 15, 2026 1.142
September 14, 2026 1.142
September 11, 2026 1.142
September 10, 2026 1.142
September 09, 2026 1.142
September 08, 2026 1.141
September 04, 2026 1.141
September 03, 2026 1.141
September 02, 2026 1.141
September 01, 2026 1.141
August 31, 2026 1.140
August 28, 2026 1.140
August 27, 2026 1.140
August 26, 2026 1.14
August 25, 2026 1.140
August 24, 2026 1.140
August 21, 2026 1.140
August 20, 2026 1.139
August 19, 2026 1.139
August 18, 2026 1.139
August 17, 2026 1.139
August 14, 2026 1.139
Date Value
August 13, 2026 1.139
August 12, 2026 1.139
August 11, 2026 1.138
August 10, 2026 1.138
August 07, 2026 1.138
August 06, 2026 1.138
August 05, 2026 1.138
August 04, 2026 1.138
August 03, 2026 1.138
July 31, 2026 1.137
July 30, 2026 1.137
July 29, 2026 1.137
July 28, 2026 1.137
July 27, 2026 1.137
July 24, 2026 1.137
July 23, 2026 1.136
July 22, 2026 1.136
July 21, 2026 1.136
July 20, 2026 1.136
July 17, 2026 1.136
July 16, 2026 1.136
July 15, 2026 1.136
July 14, 2026 1.136
July 13, 2026 1.136
July 10, 2026 1.135

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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BlackRock Liquidity Treasury Trust Fund Select 1.181
Federated Hermes Treasury Obligations Fd Trust 1.382
Fidelity Instl Treasury Only Portf IV 2.235
Federated Hermes Trust for US Treas Oblg Csh Srs 1.179
State Street Institutional Treas MM Fd Adm 1.220