Federated Hermes US Treasury Cash Reserves Inst (UTIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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UTIXX Total Return Level: 2.383 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 2.383
September 17, 2026 2.383
September 16, 2026 2.383
September 15, 2026 2.383
September 14, 2026 2.382
September 11, 2026 2.382
September 10, 2026 2.382
September 09, 2026 2.381
September 08, 2026 2.381
September 07, 2026 2.381
September 04, 2026 2.380
September 03, 2026 2.380
September 02, 2026 2.380
September 01, 2026 2.379
August 31, 2026 2.379
August 28, 2026 2.379
August 27, 2026 2.378
August 26, 2026 2.378
August 25, 2026 2.378
August 24, 2026 2.378
August 21, 2026 2.377
August 20, 2026 2.377
August 19, 2026 2.376
August 18, 2026 2.376
August 17, 2026 2.376
Date Value
August 14, 2026 2.376
August 13, 2026 2.375
August 12, 2026 2.375
August 11, 2026 2.374
August 10, 2026 2.374
August 07, 2026 2.374
August 06, 2026 2.373
August 05, 2026 2.373
August 04, 2026 2.373
August 03, 2026 2.373
July 31, 2026 2.372
July 30, 2026 2.372
July 29, 2026 2.372
July 28, 2026 2.371
July 27, 2026 2.371
July 24, 2026 2.371
July 23, 2026 2.370
July 22, 2026 2.370
July 21, 2026 2.370
July 20, 2026 2.369
July 17, 2026 2.369
July 16, 2026 2.368
July 15, 2026 2.368
July 14, 2026 2.368
July 13, 2026 2.368

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 Inst 2.809
Federated Hermes Trust for US Treas Oblg Inst 6.597
Fidelity Instl Treasury Only Portf I 2.553
Fidelity Instl Treasury Portfolio I 3.454
Allspring 100% Treasury Mny Mkt Inst 1.255