First American US Treas Money Market Fund Y (FOYXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FOYXX Total Return Level: 1.389 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 1.389
September 17, 2026 1.389
September 16, 2026 1.389
September 15, 2026 1.389
September 14, 2026 1.388
September 11, 2026 1.388
September 10, 2026 1.388
September 09, 2026 1.388
September 08, 2026 1.388
September 07, 2026 1.388
September 04, 2026 1.388
September 03, 2026 1.387
September 02, 2026 1.387
September 01, 2026 1.387
August 31, 2026 1.387
August 28, 2026 1.387
August 27, 2026 1.386
August 26, 2026 1.386
August 25, 2026 1.386
August 24, 2026 1.386
August 21, 2026 1.386
August 20, 2026 1.385
August 19, 2026 1.385
August 18, 2026 1.385
August 17, 2026 1.385
Date Value
August 14, 2026 1.385
August 13, 2026 1.384
August 12, 2026 1.384
August 11, 2026 1.384
August 10, 2026 1.384
August 07, 2026 1.384
August 06, 2026 1.384
August 05, 2026 1.383
August 04, 2026 1.383
August 03, 2026 1.383
July 31, 2026 1.383
July 30, 2026 1.383
July 29, 2026 1.382
July 28, 2026 1.382
July 27, 2026 1.382
July 24, 2026 1.382
July 23, 2026 1.382
July 22, 2026 1.382
July 21, 2026 1.382
July 20, 2026 1.381
July 17, 2026 1.381
July 16, 2026 1.381
July 15, 2026 1.381
July 14, 2026 1.381
July 13, 2026 1.381

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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Federated Hermes US Treasury Cash Reserves Inst 2.383
BlackRock Liquidity Treasury Trust Fund Inst 2.809
Fidelity Instl Treasury Only Portf I 2.553
Fidelity Instl Treasury Portfolio I 3.454
Allspring 100% Treasury Mny Mkt Inst 1.255