Goldman Sachs FS Treasury Obligations Fd CM (GTOXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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GTOXX Total Return Level: 1.190 for Oct. 30, 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 30, 2026 1.190
October 29, 2026 1.190
October 28, 2026 1.190
October 27, 2026 1.190
October 26, 2026 1.189
October 23, 2026 1.189
October 22, 2026 1.189
October 21, 2026 1.189
October 20, 2026 1.189
October 19, 2026 1.189
October 16, 2026 1.189
October 15, 2026 1.188
October 14, 2026 1.188
October 13, 2026 1.188
October 12, 2026 1.188
October 09, 2026 1.188
October 08, 2026 1.188
October 07, 2026 1.188
October 06, 2026 1.187
October 05, 2026 1.187
October 02, 2026 1.187
October 01, 2026 1.187
September 30, 2026 1.187
September 29, 2026 1.187
September 28, 2026 1.187
Date Value
September 25, 2026 1.187
September 24, 2026 1.186
September 23, 2026 1.186
September 22, 2026 1.186
September 21, 2026 1.186
September 18, 2026 1.186
September 17, 2026 1.186
September 16, 2026 1.186
September 15, 2026 1.185
September 14, 2026 1.185
September 11, 2026 1.185
September 10, 2026 1.185
September 09, 2026 1.185
September 08, 2026 1.185
September 07, 2026 1.185
September 04, 2026 1.185
September 03, 2026 1.184
September 02, 2026 1.184
September 01, 2026 1.184
August 31, 2026 1.184
August 28, 2026 1.184
August 27, 2026 1.184
August 26, 2026 1.184
August 25, 2026 1.184
August 24, 2026 1.183

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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Morgan Stanley Inst Liq Treasury Port Adm 1.439
Morgan Stanley Inst Liq Treasury Sec Port Adm 1.245
Allspring 100% Treasury Mny Mkt Cap 1.018
Federated Hermes Trust for US Treas Oblg Auto 1.014
Allspring Treas Plus Mny Mkt Fund Adm 1.258