BlackRock Liquidity T-Fund Capital (BCHXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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BCHXX Total Return Level: 1.251 for 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 1.251
October 29, 2026 1.251
October 28, 2026 1.251
October 27, 2026 1.251
October 26, 2026 1.251
October 23, 2026 1.251
October 22, 2026 1.250
October 21, 2026 1.250
October 20, 2026 1.25
October 19, 2026 1.250
October 16, 2026 1.250
October 15, 2026 1.249
October 14, 2026 1.249
October 13, 2026 1.249
October 12, 2026 1.249
October 09, 2026 1.249
October 08, 2026 1.248
October 07, 2026 1.248
October 06, 2026 1.248
October 05, 2026 1.248
October 02, 2026 1.248
October 01, 2026 1.248
September 30, 2026 1.247
September 29, 2026 1.247
September 28, 2026 1.247
Date Value
September 25, 2026 1.247
September 24, 2026 1.247
September 23, 2026 1.246
September 22, 2026 1.246
September 21, 2026 1.246
September 18, 2026 1.246
September 17, 2026 1.246
September 16, 2026 1.246
September 15, 2026 1.246
September 14, 2026 1.245
September 11, 2026 1.245
September 10, 2026 1.245
September 09, 2026 1.245
September 08, 2026 1.245
September 07, 2026 1.244
September 04, 2026 1.244
September 03, 2026 1.244
September 02, 2026 1.244
September 01, 2026 1.244
August 31, 2026 1.244
August 28, 2026 1.244
August 27, 2026 1.243
August 26, 2026 1.243
August 25, 2026 1.243
August 24, 2026 1.243

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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Federated Hermes Trust for US Treas Oblg Csh II 1.195
Fidelity Instl Treasury Portfolio Select 3.413
BlackRock Liquidity Treasury Trust Fund Select 1.185
HSBC US Treasury Money Market Fund P 1.163
JPMorgan US Treasury Plus Money Market Fd Empower 1.203