BNY Dreyfus Treasury Obligations Cash Mgmt Part (DTPXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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DTPXX Total Return Level: 1.788 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 1.788
September 17, 2026 1.787
September 16, 2026 1.787
September 15, 2026 1.787
September 14, 2026 1.787
September 11, 2026 1.787
September 10, 2026 1.786
September 09, 2026 1.786
September 08, 2026 1.786
September 07, 2026 1.786
September 04, 2026 1.786
September 03, 2026 1.785
September 02, 2026 1.785
September 01, 2026 1.785
August 31, 2026 1.785
August 28, 2026 1.785
August 27, 2026 1.784
August 26, 2026 1.784
August 25, 2026 1.784
August 24, 2026 1.784
August 21, 2026 1.783
August 20, 2026 1.783
August 19, 2026 1.783
August 18, 2026 1.783
August 17, 2026 1.782
Date Value
August 14, 2026 1.782
August 13, 2026 1.782
August 12, 2026 1.782
August 11, 2026 1.782
August 10, 2026 1.781
August 07, 2026 1.781
August 06, 2026 1.781
August 05, 2026 1.781
August 04, 2026 1.780
August 03, 2026 1.780
July 31, 2026 1.780
July 30, 2026 1.780
July 29, 2026 1.780
July 28, 2026 1.779
July 27, 2026 1.779
July 24, 2026 1.779
July 23, 2026 1.779
July 22, 2026 1.778
July 21, 2026 1.778
July 20, 2026 1.778
July 17, 2026 1.778
July 16, 2026 1.778
July 15, 2026 1.777
July 14, 2026 1.777
July 13, 2026 1.777

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 Treasury Securities Cash Mgmt Par 1.757
Federated Hermes Treasury Obligations Fd Capital 1.869
Fidelity Instl Treasury Portfolio IV 2.969
Federated Hermes US Treasury Cash Reserves SE 1.152
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.848