First American Treasury Obligations Fund A (FATXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
More

FATXX Total Return Level: 1.393 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1993. Start Trial.
Date Value
September 18, 2026 1.393
September 17, 2026 1.393
September 16, 2026 1.393
September 15, 2026 1.392
September 14, 2026 1.392
September 11, 2026 1.392
September 10, 2026 1.392
September 09, 2026 1.392
September 08, 2026 1.392
September 07, 2026 1.392
September 04, 2026 1.392
September 03, 2026 1.391
September 02, 2026 1.391
September 01, 2026 1.391
August 31, 2026 1.391
August 28, 2026 1.391
August 27, 2026 1.390
August 26, 2026 1.390
August 25, 2026 1.390
August 24, 2026 1.39
August 21, 2026 1.390
August 20, 2026 1.390
August 19, 2026 1.390
August 18, 2026 1.389
August 17, 2026 1.389
Date Value
August 14, 2026 1.389
August 13, 2026 1.389
August 12, 2026 1.389
August 11, 2026 1.388
August 10, 2026 1.388
August 07, 2026 1.388
August 06, 2026 1.388
August 05, 2026 1.388
August 04, 2026 1.388
August 03, 2026 1.388
July 31, 2026 1.387
July 30, 2026 1.387
July 29, 2026 1.387
July 28, 2026 1.387
July 27, 2026 1.387
July 24, 2026 1.387
July 23, 2026 1.386
July 22, 2026 1.386
July 21, 2026 1.386
July 20, 2026 1.386
July 17, 2026 1.386
July 16, 2026 1.386
July 15, 2026 1.386
July 14, 2026 1.385
July 13, 2026 1.385

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Allspring Treas Plus Mny Mkt Fund A 3.347
First American Government Obligations Fd A 1.409
First American US Treas Money Market Fund A 1.343
HSBC US Treasury Money Market Fund A 1.425
Federated Hermes US Treasury Cash Reserves PR 1.153