DTVXX Total Return Level History

BNY Dreyfus Treasury Obligations Cash Mgmt Inv (DTVXX)

1.00 0.00 (0.00%) USD | Oct 08 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 08, 2026	2.106
October 07, 2026	2.108
October 06, 2026	2.108
October 05, 2026	2.108
October 02, 2026	2.107
October 01, 2026	2.107
September 30, 2026	2.106
September 29, 2026	2.106
September 28, 2026	2.106
September 25, 2026	2.106
September 24, 2026	2.105
September 23, 2026	2.105
September 22, 2026	2.105
September 21, 2026	2.105
September 18, 2026	2.104
September 17, 2026	2.104
September 16, 2026	2.104
September 15, 2026	2.104
September 14, 2026	2.103
September 11, 2026	2.103
September 10, 2026	2.102
September 09, 2026	2.102
September 08, 2026	2.102
September 07, 2026	2.102
September 04, 2026	2.102

Date	Value
September 03, 2026	2.101
September 02, 2026	2.101
September 01, 2026	2.101
August 31, 2026	2.101
August 28, 2026	2.101
August 27, 2026	2.100
August 26, 2026	2.100
August 25, 2026	2.100
August 24, 2026	2.099
August 21, 2026	2.099
August 20, 2026	2.098
August 19, 2026	2.098
August 18, 2026	2.098
August 17, 2026	2.098
August 14, 2026	2.098
August 13, 2026	2.097
August 12, 2026	2.097
August 11, 2026	2.097
August 10, 2026	2.097
August 07, 2026	2.096
August 06, 2026	2.096
August 05, 2026	2.096
August 04, 2026	2.096
August 03, 2026	2.095
July 31, 2026	2.095

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 Inv	2.066
Western Asset Institutional US Treasury Rsvs Inv	2.208
Morgan Stanley Inst Liq Treasury Port Investor	1.444
Morgan Stanley Inst Liq Treasury Sec Port Inv	1.246
Schwab US Treasury Money Fund Investor	1.229

BNY Dreyfus Treasury Obligations Cash Mgmt Inv (DTVXX)

DTVXX Total Return Level: 2.106 for Oct. 8, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks