Goldman Sachs FS Treasury Obligations Fd Svc (FYAXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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FYAXX Total Return Level: 2.159 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 2.159
October 29, 2026 2.159
October 28, 2026 2.159
October 27, 2026 2.158
October 26, 2026 2.158
October 23, 2026 2.158
October 22, 2026 2.158
October 21, 2026 2.157
October 20, 2026 2.157
October 19, 2026 2.157
October 16, 2026 2.157
October 15, 2026 2.156
October 14, 2026 2.156
October 13, 2026 2.156
October 12, 2026 2.156
October 09, 2026 2.155
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
Date Value
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
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

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 Treasury Obligations Fd Capital 1.876
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.856
Morgan Stanley Inst Liq Treasury Port Participant 1.383
Federated Hermes US Treasury Cash Reserves SE 1.157
Fidelity Instl Treasury Portfolio IV 2.979