Goldman Sachs FS Treasury Instruments Fd Loop (LEIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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LEIXX Total Return Level: 1.196 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 1.196
September 17, 2026 1.196
September 16, 2026 1.196
September 15, 2026 1.196
September 14, 2026 1.196
September 11, 2026 1.195
September 10, 2026 1.195
September 09, 2026 1.195
September 08, 2026 1.195
September 07, 2026 1.195
September 04, 2026 1.194
September 03, 2026 1.194
September 02, 2026 1.194
September 01, 2026 1.194
August 31, 2026 1.194
August 28, 2026 1.194
August 27, 2026 1.193
August 26, 2026 1.193
August 25, 2026 1.193
August 24, 2026 1.193
August 21, 2026 1.193
August 20, 2026 1.192
August 19, 2026 1.192
August 18, 2026 1.192
August 17, 2026 1.192
Date Value
August 14, 2026 1.192
August 13, 2026 1.192
August 12, 2026 1.192
August 11, 2026 1.192
August 10, 2026 1.191
August 07, 2026 1.191
August 06, 2026 1.191
August 05, 2026 1.191
August 04, 2026 1.191
August 03, 2026 1.191
July 31, 2026 1.190
July 30, 2026 1.190
July 29, 2026 1.19
July 28, 2026 1.190
July 27, 2026 1.190
July 24, 2026 1.190
July 23, 2026 1.189
July 22, 2026 1.189
July 21, 2026 1.189
July 20, 2026 1.189
July 17, 2026 1.189
July 16, 2026 1.188
July 15, 2026 1.188
July 14, 2026 1.188
July 13, 2026 1.188

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 Solution Fund CM 1.185
HSBC US Treasury Money Market Fund P 1.158
Allspring 100% Treasury Mny Mkt Adm 1.244
BNY Dreyfus Treasury Securities Cash Mgmt Wealth 1.182
Western Asset Inst US Treas Oblig MM Admin 1.238