Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Overview


Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves started on 08/27/1993
Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves is classified as asset class Money Market
Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves expense ratio is -
Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves rating is
(11%)

Dividends


Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Dividend Info

Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) dividend growth in the last 12 months is -33.99%

The trailing 12-month yield of Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves is 3.78%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.0037
Oct 31, 2024 $0.004
Sep 30, 2024 $0.0041
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0044
Jun 28, 2024 $0.0042
May 31, 2024 $0.0044
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0044
Feb 29, 2024 $0.0041
Jan 31, 2024 $0.0044
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0039
Apr 28, 2023 $0.0036
Mar 31, 2023 $0.0038
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0034
Dec 30, 2022 $0.0032
Nov 30, 2022 $0.0028
Oct 31, 2022 $0.0024
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0002
Mar 31, 2022 $0
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0.0001
Jun 30, 2020 $0.0001
May 29, 2020 $0.0001
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0008
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0012
Dec 31, 2019 $0.0013
Nov 29, 2019 $0.0013
Oct 31, 2019 $0.0015
Sep 30, 2019 $0.0016
Aug 30, 2019 $0.0017
Jul 31, 2019 $0.0018
May 31, 2019 $0.0019
Apr 30, 2019 $0.0199
Mar 29, 2019 $0.0019
Feb 28, 2019 $0.0017
Jan 31, 2019 $0.0019
Dec 31, 2018 $0.0018
Nov 30, 2018 $0.0017
Oct 31, 2018 $0.0017
Aug 31, 2018 $0.0015
Jul 31, 2018 $0.0015
May 31, 2018 $0.0014
Apr 30, 2018 $0.0012
Feb 28, 2018 $0.0009
Jan 31, 2018 $0.0009
Nov 30, 2017 $0.0008
Oct 31, 2017 $0.0007
Aug 31, 2017 $0.0007

Dividend Growth History for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0463 4.63% -3.94% -
2023 $0.0482 4.82% 241.84% -3.94%
2022 $0.0141 1.41% - 81.21%
2021 $0 0.00% -100.00% -
2020 $0.0036 0.36% -90.14% 89.37%
2019 $0.0365 3.65% 189.68% 4.87%
2018 $0.0126 1.26% 472.73% 24.22%
2017 $0.0022 0.22% - 54.53%

Dividend Growth Chart for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Historical Returns And Risk Info

From 08/27/1993 to 04/02/2025, the compound annualized total return (dividend reinvested) of Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) is 0.511%. Its cumulative total return (dividend reinvested) is 13.926%.

20 Yr
Annualized Return(%) 0.7
Sharpe Ratio NA
Draw Down(%) NA
Standard Deviation(%) NA
Treynor Ratio NA
Alpha NA
Beta NA
RSquare NA
Yield(%) 0.8
Dividend Growth(%) N/A

Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Historical Return Chart


Calculator


Dollar Cost Average Calculator for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

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Return Calculator for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

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Rolling Returns


Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/27/1993 to 04/02/2025, the worst annualized return of 3-year rolling returns for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) is 0%.
From 08/27/1993 to 04/02/2025, the worst annualized return of 5-year rolling returns for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) is 0%.
From 08/27/1993 to 04/02/2025, the worst annualized return of 10-year rolling returns for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) is 0%.
From 08/27/1993 to 04/02/2025, the worst annualized return of 20-year rolling returns for Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) is 0.21%.

Drawdowns


Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves (UTIXX) Maximum Drawdown




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