DVRXX Total Return Level History

BNY Dreyfus Treasury Securities Cash Mgmt Inv (DVRXX)

1.00 0.00 (0.00%) USD | Oct 07 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 07, 2026	2.066
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
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

Date	Value
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
August 20, 2026	2.058
August 19, 2026	2.058
August 18, 2026	2.057
August 17, 2026	2.057
August 14, 2026	2.057
August 13, 2026	2.056
August 12, 2026	2.056
August 11, 2026	2.056
August 10, 2026	2.056
August 07, 2026	2.056
August 06, 2026	2.055
August 05, 2026	2.055
August 04, 2026	2.055
August 03, 2026	2.055
July 31, 2026	2.054
July 30, 2026	2.054

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 Obligations Cash Mgmt Inv	2.106
Western Asset Institutional US Treasury Rsvs Inv	2.208
State Street Institutional Treasury MM Fund Inv	1.245
Western Asset Inst US Treas Oblig MM Inv	1.255
Vanguard Treasury Money Market Fund Investor	2.331

BNY Dreyfus Treasury Securities Cash Mgmt Inv (DVRXX)

DVRXX Total Return Level: 2.066 for Oct. 7, 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