BNY Dreyfus Treasury Securities Cash Mgmt Inst (DIRXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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DIRXX Total Return Level: 2.934 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 30, 2026 2.934
October 29, 2026 2.934
October 28, 2026 2.933
October 27, 2026 2.933
October 26, 2026 2.933
October 23, 2026 2.932
October 22, 2026 2.932
October 21, 2026 2.931
October 20, 2026 2.931
October 19, 2026 2.931
October 16, 2026 2.930
October 15, 2026 2.930
October 14, 2026 2.929
October 13, 2026 2.929
October 12, 2026 2.928
October 09, 2026 2.928
October 08, 2026 2.927
October 07, 2026 2.927
October 06, 2026 2.927
October 05, 2026 2.926
October 02, 2026 2.926
October 01, 2026 2.925
September 30, 2026 2.925
September 29, 2026 2.925
September 28, 2026 2.924
Date Value
September 25, 2026 2.924
September 24, 2026 2.923
September 23, 2026 2.923
September 22, 2026 2.923
September 21, 2026 2.922
September 18, 2026 2.922
September 17, 2026 2.921
September 16, 2026 2.921
September 15, 2026 2.920
September 14, 2026 2.920
September 11, 2026 2.920
September 10, 2026 2.919
September 09, 2026 2.919
September 08, 2026 2.918
September 07, 2026 2.918
September 04, 2026 2.918
September 03, 2026 2.917
September 02, 2026 2.917
September 01, 2026 2.916
August 31, 2026 2.916
August 28, 2026 2.916
August 27, 2026 2.915
August 26, 2026 2.915
August 25, 2026 2.914
August 24, 2026 2.914

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 Inst 2.821
BlackRock Select Treas Based Liq Fd Ins 2.611
BNY Dreyfus Institutional Preferred Treas Ob Inst 1.429
Federated Hermes Trust for US Treas Oblg Inst 6.625
Fidelity Instl Treasury Portfolio I 3.468