BlackRock Cash Funds: Treasury SL Agency (LP40189075)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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LP40189075 Total Return Level: 1.276 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 1.276
October 29, 2026 1.276
October 28, 2026 1.275
October 27, 2026 1.275
October 26, 2026 1.275
October 23, 2026 1.275
October 22, 2026 1.274
October 21, 2026 1.274
October 20, 2026 1.274
October 19, 2026 1.274
October 16, 2026 1.274
October 15, 2026 1.274
October 14, 2026 1.274
October 13, 2026 1.273
October 09, 2026 1.273
October 08, 2026 1.273
October 07, 2026 1.272
October 06, 2026 1.272
October 05, 2026 1.272
October 02, 2026 1.272
October 01, 2026 1.272
September 30, 2026 1.272
September 29, 2026 1.272
September 28, 2026 1.271
September 25, 2026 1.271
Date Value
September 24, 2026 1.271
September 23, 2026 1.271
September 22, 2026 1.270
September 21, 2026 1.270
September 18, 2026 1.270
September 17, 2026 1.270
September 16, 2026 1.270
September 15, 2026 1.270
September 14, 2026 1.270
September 11, 2026 1.269
September 10, 2026 1.269
September 09, 2026 1.269
September 08, 2026 1.269
September 04, 2026 1.269
September 03, 2026 1.268
September 02, 2026 1.268
September 01, 2026 1.268
August 31, 2026 1.268
August 28, 2026 1.268
August 27, 2026 1.267
August 26, 2026 1.267
August 25, 2026 1.267
August 24, 2026 1.267
August 21, 2026 1.267
August 20, 2026 1.266

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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BNY Dreyfus Treasury Securities Cash Mgmt Par 1.763
BlackRock Liquidity Treasury Trust Fund Capital 1.199
BlackRock Liquidity T-Fund Admin 1.483
BNY Dreyfus Treasury Obligations Cash Mgmt Part 1.794
Northern Treasury Portfolio Premier 1.259