BNY Dreyfus Treasury Obligations Cash Mgmt Svc (DTNXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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DTNXX Total Return Level: 1.161 for Oct. 30, 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
October 30, 2026 1.161
October 29, 2026 1.161
October 28, 2026 1.161
October 27, 2026 1.161
October 26, 2026 1.161
October 23, 2026 1.161
October 22, 2026 1.160
October 21, 2026 1.160
October 20, 2026 1.160
October 19, 2026 1.160
October 16, 2026 1.16
October 15, 2026 1.160
October 14, 2026 1.160
October 13, 2026 1.160
October 12, 2026 1.160
October 09, 2026 1.159
October 08, 2026 1.159
October 07, 2026 1.159
October 06, 2026 1.159
October 05, 2026 1.159
October 02, 2026 1.159
October 01, 2026 1.158
September 30, 2026 1.158
September 29, 2026 1.158
September 28, 2026 1.158
Date Value
September 25, 2026 1.158
September 24, 2026 1.158
September 23, 2026 1.158
September 22, 2026 1.158
September 21, 2026 1.158
September 18, 2026 1.157
September 17, 2026 1.157
September 16, 2026 1.157
September 15, 2026 1.157
September 14, 2026 1.157
September 11, 2026 1.157
September 10, 2026 1.156
September 09, 2026 1.156
September 08, 2026 1.156
September 07, 2026 1.156
September 04, 2026 1.156
September 03, 2026 1.156
September 02, 2026 1.156
September 01, 2026 1.156
August 31, 2026 1.156
August 28, 2026 1.156
August 27, 2026 1.155
August 26, 2026 1.155
August 25, 2026 1.155
August 24, 2026 1.155

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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BNY Dreyfus Institutional Preferred Treas Ob Ham 1.904
Federated Hermes Trust for US Treas Oblg Csh II 1.195
BNY Dreyfus Treasury Securities Cash Mgmt Wealth 1.186
Fidelity Instl Treasury Portfolio Select 3.413
Allspring 100% Treasury Mny Mkt Adm 1.249