Federated Hermes US Treasury Cash Reserves CR (UTRXX)

1.00 0.00 (0.00%) USD  |  Jan 07 2026
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UTRXX Net Asset Value: 1.00 for Jan. 7, 2026

Net Asset Value Chart

Sep '18
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May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BlackRock Liquidity Treasury Trust Fund Cash Mgmt 1.00
Federated Hermes Treasury Obligations Fd CMS 1.00
State Street Institutional Treasury MM Fund CCM 1.00
Allspring Treas Plus Mny Mkt Fund R&R 1.00
Invesco Treasury Obligations Portfolio Corp 1.00