UTPXX Total Return Level History

Federated Hermes US Treasury Cash Reserves PR (UTPXX)

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	1.158
October 29, 2026	1.158
October 28, 2026	1.158
October 27, 2026	1.158
October 26, 2026	1.158
October 23, 2026	1.158
October 22, 2026	1.158
October 21, 2026	1.157
October 20, 2026	1.157
October 19, 2026	1.157
October 16, 2026	1.157
October 15, 2026	1.157
October 14, 2026	1.157
October 13, 2026	1.156
October 12, 2026	1.156
October 09, 2026	1.156
October 08, 2026	1.156
October 07, 2026	1.156
October 06, 2026	1.156
October 05, 2026	1.156
October 02, 2026	1.155
October 01, 2026	1.155
September 30, 2026	1.155
September 29, 2026	1.155
September 28, 2026	1.155

Date	Value
September 25, 2026	1.154
September 24, 2026	1.154
September 23, 2026	1.154
September 22, 2026	1.154
September 21, 2026	1.154
September 18, 2026	1.154
September 17, 2026	1.153
September 16, 2026	1.153
September 15, 2026	1.153
September 14, 2026	1.153
September 11, 2026	1.153
September 10, 2026	1.152
September 09, 2026	1.152
September 08, 2026	1.152
September 04, 2026	1.152
September 03, 2026	1.152
September 02, 2026	1.152
September 01, 2026	1.152
August 31, 2026	1.151
August 28, 2026	1.151
August 27, 2026	1.151
August 26, 2026	1.151
August 25, 2026	1.151
August 24, 2026	1.151
August 21, 2026	1.150

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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SEI Treasury II Fund F	2.704
Federated Hermes Treasury Obligations Fd Auto	1.233
Federated Hermes Government Oblg Tax-Mgd Fd Svc	2.030
Wilmington US Treasury Money Market Fund Select	2.806
Fidelity VIP Government Money Market Ptf Initial	5.410

Federated Hermes US Treasury Cash Reserves PR (UTPXX)

UTPXX Total Return Level: 1.158 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