BNY Dreyfus Treasury Securities Cash Mgmt Par (DPRXX)

1.00 0.00 (0.00%) USD  |  Oct 08 2026
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DPRXX Total Return Level: 1.758 for Oct. 8, 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 08, 2026 1.758
October 07, 2026 1.759
October 06, 2026 1.759
October 05, 2026 1.759
October 02, 2026 1.759
October 01, 2026 1.758
September 30, 2026 1.758
September 29, 2026 1.758
September 28, 2026 1.758
September 25, 2026 1.758
September 24, 2026 1.757
September 23, 2026 1.757
September 22, 2026 1.757
September 21, 2026 1.757
September 18, 2026 1.757
September 17, 2026 1.756
September 16, 2026 1.756
September 15, 2026 1.756
September 14, 2026 1.756
September 11, 2026 1.756
September 10, 2026 1.755
September 09, 2026 1.755
September 08, 2026 1.755
September 07, 2026 1.755
September 04, 2026 1.754
Date Value
September 03, 2026 1.754
September 02, 2026 1.754
September 01, 2026 1.754
August 31, 2026 1.754
August 28, 2026 1.754
August 27, 2026 1.753
August 26, 2026 1.753
August 25, 2026 1.753
August 24, 2026 1.752
August 21, 2026 1.752
August 20, 2026 1.752
August 19, 2026 1.752
August 18, 2026 1.752
August 17, 2026 1.751
August 14, 2026 1.751
August 13, 2026 1.751
August 12, 2026 1.751
August 11, 2026 1.750
August 10, 2026 1.750
August 07, 2026 1.750
August 06, 2026 1.750
August 05, 2026 1.750
August 04, 2026 1.750
August 03, 2026 1.749
July 31, 2026 1.749

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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Goldman Sachs FS Treasury Instruments Fd Adm 1.778
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.850
BNY Dreyfus Treasury Obligations Cash Mgmt Part 1.789
Fidelity Instl Treasury Portfolio IV 2.971
BlackRock Liquidity Treasury Trust Fund Capital 1.195