Western Asset Institutional US Treasury Rsvs Dg In (DIGXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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DIGXX Total Return Level: 1.020 for Sept. 18, 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
September 18, 2026 1.02
September 17, 2026 1.020
September 16, 2026 1.020
September 15, 2026 1.020
September 14, 2026 1.019
September 11, 2026 1.019
September 10, 2026 1.019
September 09, 2026 1.019
September 08, 2026 1.019
September 04, 2026 1.019
September 03, 2026 1.018
September 02, 2026 1.018
September 01, 2026 1.018
August 31, 2026 1.018
August 28, 2026 1.018
August 27, 2026 1.018
August 26, 2026 1.018
August 25, 2026 1.017
August 24, 2026 1.017
August 21, 2026 1.017
August 20, 2026 1.017
August 19, 2026 1.017
August 18, 2026 1.017
August 17, 2026 1.017
August 14, 2026 1.016
Date Value
August 13, 2026 1.016
August 12, 2026 1.016
August 11, 2026 1.016
August 10, 2026 1.016
August 07, 2026 1.016
August 06, 2026 1.016
August 05, 2026 1.015
August 04, 2026 1.015
August 03, 2026 1.015
July 31, 2026 1.015
July 30, 2026 1.015
July 29, 2026 1.015
July 28, 2026 1.015
July 27, 2026 1.014
July 24, 2026 1.014
July 23, 2026 1.014
July 22, 2026 1.014
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.013
July 15, 2026 1.013
July 14, 2026 1.013
July 13, 2026 1.013
July 10, 2026 1.013

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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XD Treasury Money Market Fund Institutional 1.124
Federated Hermes US Treasury Cash Reserves Inst 2.383
BlackRock Liquidity Treasury Trust Fund Inst 2.809
BNY Dreyfus Institutional Preferred Treas Ob Inst 1.423
Fidelity Instl Treasury Only Portf I 2.553