BNY Dreyfus Treasury Securities Cash Mgmt Par (DPRXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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DPRXX Total Return Level: 1.763 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 1.763
October 29, 2026 1.763
October 28, 2026 1.763
October 27, 2026 1.763
October 26, 2026 1.762
October 23, 2026 1.762
October 22, 2026 1.762
October 21, 2026 1.762
October 20, 2026 1.762
October 19, 2026 1.761
October 16, 2026 1.761
October 15, 2026 1.761
October 14, 2026 1.760
October 13, 2026 1.760
October 12, 2026 1.760
October 09, 2026 1.76
October 08, 2026 1.760
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
Date Value
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
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

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 1.783
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.856
BNY Dreyfus Treasury Obligations Cash Mgmt Part 1.794
Fidelity Instl Treasury Portfolio IV 2.979
BlackRock Liquidity Treasury Trust Fund Capital 1.199