BlackRock Cash Funds: Treasury Premium (BSPXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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BSPXX Total Return Level: 1.162 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 1.162
October 29, 2026 1.162
October 28, 2026 1.162
October 27, 2026 1.162
October 26, 2026 1.162
October 23, 2026 1.162
October 22, 2026 1.162
October 21, 2026 1.162
October 20, 2026 1.162
October 19, 2026 1.162
October 16, 2026 1.162
October 15, 2026 1.162
October 14, 2026 1.162
October 13, 2026 1.162
October 12, 2026 1.162
October 09, 2026 1.162
October 08, 2026 1.162
October 07, 2026 1.162
October 06, 2026 1.162
October 05, 2026 1.162
October 02, 2026 1.162
October 01, 2026 1.162
September 30, 2026 1.162
September 29, 2026 1.162
September 28, 2026 1.162
Date Value
September 25, 2026 1.162
September 24, 2026 1.162
September 23, 2026 1.162
September 22, 2026 1.162
September 21, 2026 1.162
September 18, 2026 1.162
September 17, 2026 1.162
September 16, 2026 1.162
September 15, 2026 1.162
September 14, 2026 1.162
September 11, 2026 1.162
September 10, 2026 1.162
September 09, 2026 1.162
September 08, 2026 1.162
September 07, 2026 1.162
September 04, 2026 1.162
September 03, 2026 1.162
September 02, 2026 1.162
September 01, 2026 1.162
August 31, 2026 1.162
August 28, 2026 1.162
August 27, 2026 1.162
August 26, 2026 1.162
August 25, 2026 1.162
August 24, 2026 1.162

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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BlackRock Liquidity Treasury Trust Fund Cash Mgmt 1.425
Allspring 100% Treasury Mny Mkt R&R 1.139
Allspring Treas Plus Mny Mkt Fund R&R 1.139
Morgan Stanley Inst Liq Treasury Port Cash Mgmt 1.407
Morgan Stanley Inst Liq Treasury Sec Port Cash Mgt 1.244