BNY Dreyfus Institutional Preferred Treas Ob Ham (DHLXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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DHLXX Total Return Level: 1.904 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.904
October 29, 2026 1.904
October 28, 2026 1.903
October 27, 2026 1.903
October 26, 2026 1.903
October 23, 2026 1.903
October 22, 2026 1.902
October 21, 2026 1.902
October 20, 2026 1.902
October 19, 2026 1.902
October 16, 2026 1.901
October 15, 2026 1.901
October 14, 2026 1.900
October 13, 2026 1.900
October 12, 2026 1.900
October 09, 2026 1.900
October 08, 2026 1.899
October 07, 2026 1.899
October 06, 2026 1.899
October 05, 2026 1.899
October 02, 2026 1.898
October 01, 2026 1.898
September 30, 2026 1.898
September 29, 2026 1.898
September 28, 2026 1.897
Date Value
September 25, 2026 1.897
September 24, 2026 1.897
September 23, 2026 1.896
September 22, 2026 1.896
September 21, 2026 1.896
September 18, 2026 1.896
September 17, 2026 1.895
September 16, 2026 1.895
September 15, 2026 1.895
September 14, 2026 1.895
September 11, 2026 1.894
September 10, 2026 1.894
September 09, 2026 1.894
September 08, 2026 1.894
September 07, 2026 1.893
September 04, 2026 1.893
September 03, 2026 1.893
September 02, 2026 1.892
September 01, 2026 1.892
August 31, 2026 1.892
August 28, 2026 1.892
August 27, 2026 1.891
August 26, 2026 1.891
August 25, 2026 1.891
August 24, 2026 1.891

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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Allspring 100% Treasury Mny Mkt Adm 1.249
Federated Hermes Trust for US Treas Oblg Csh II 1.195
BNY Dreyfus Treasury Securities Cash Mgmt Wealth 1.186
BNY Dreyfus Treasury Obligations Cash Mgmt Svc 1.161
Goldman Sachs FS Treasury Instruments Fd Loop 1.201