Cavanal Hill US Treasury Fund Administrative (APGXX)
1.00
0.00 (0.00%)
USD |
May 20 2026
APGXX Total Return Level: 2.236 for May 20, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Level Range, Past 5 Years
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Median