BNY Dreyfus Treasury Securities Cash Mgmt Inv (DVRXX)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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DVRXX Total Return Level: 2.071 for Oct. 29, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 29, 2026 2.071
October 28, 2026 2.071
October 27, 2026 2.071
October 26, 2026 2.071
October 23, 2026 2.071
October 22, 2026 2.07
October 21, 2026 2.070
October 20, 2026 2.070
October 19, 2026 2.069
October 16, 2026 2.069
October 15, 2026 2.069
October 14, 2026 2.068
October 13, 2026 2.068
October 12, 2026 2.068
October 09, 2026 2.068
October 08, 2026 2.067
October 07, 2026 2.067
October 06, 2026 2.067
October 05, 2026 2.067
October 02, 2026 2.066
October 01, 2026 2.066
September 30, 2026 2.066
September 29, 2026 2.066
September 28, 2026 2.065
September 25, 2026 2.065
Date Value
September 24, 2026 2.064
September 23, 2026 2.064
September 22, 2026 2.064
September 21, 2026 2.064
September 18, 2026 2.064
September 17, 2026 2.063
September 16, 2026 2.063
September 15, 2026 2.063
September 14, 2026 2.062
September 11, 2026 2.062
September 10, 2026 2.062
September 09, 2026 2.062
September 08, 2026 2.061
September 07, 2026 2.061
September 04, 2026 2.061
September 03, 2026 2.060
September 02, 2026 2.060
September 01, 2026 2.060
August 31, 2026 2.060
August 28, 2026 2.060
August 27, 2026 2.059
August 26, 2026 2.059
August 25, 2026 2.059
August 24, 2026 2.059
August 21, 2026 2.058

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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Western Asset Institutional US Treasury Rsvs Inv 2.214
Vanguard Treasury Money Market Fund Investor 2.339
American Century Capital Preservation Fund Inv 9.410
Morgan Stanley Inst Liq Treasury Sec Port Inv 1.250
Schwab US Treasury Money Fund Investor 1.233