FYAXX Total Return Level History

Goldman Sachs FS Treasury Obligations Fd Svc (FYAXX)

1.00 0.00 (0.00%) USD | Oct 09 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 09, 2026	2.153
October 08, 2026	2.155
October 07, 2026	2.155
October 06, 2026	2.154
October 05, 2026	2.154
October 02, 2026	2.154
October 01, 2026	2.154
September 30, 2026	2.153
September 29, 2026	2.153
September 28, 2026	2.153
September 25, 2026	2.153
September 24, 2026	2.152
September 23, 2026	2.152
September 22, 2026	2.152
September 21, 2026	2.152
September 18, 2026	2.151
September 17, 2026	2.151
September 16, 2026	2.151
September 15, 2026	2.150
September 14, 2026	2.150
September 11, 2026	2.150
September 10, 2026	2.150
September 09, 2026	2.149
September 08, 2026	2.149
September 07, 2026	2.149

Date	Value
September 04, 2026	2.149
September 03, 2026	2.148
September 02, 2026	2.148
September 01, 2026	2.148
August 31, 2026	2.148
August 28, 2026	2.148
August 27, 2026	2.147
August 26, 2026	2.147
August 25, 2026	2.147
August 24, 2026	2.146
August 21, 2026	2.146
August 20, 2026	2.146
August 19, 2026	2.146
August 18, 2026	2.145
August 17, 2026	2.145
August 14, 2026	2.145
August 13, 2026	2.144
August 12, 2026	2.144
August 11, 2026	2.144
August 10, 2026	2.144
August 07, 2026	2.144
August 06, 2026	2.143
August 05, 2026	2.143
August 04, 2026	2.143
August 03, 2026	2.143

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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Goldman Sachs FS Treasury Instruments Fd Adm	1.778
Federated Hermes Treasury Obligations Fd Capital	1.871
BlackRock Liquidity Treasury Trust Fund Capital	1.195
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier	1.850
BNY Dreyfus Treasury Obligations Cash Mgmt Part	1.789

Goldman Sachs FS Treasury Obligations Fd Svc (FYAXX)

FYAXX Total Return Level: 2.153 for Oct. 9, 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