LTRXX Total Return Level Trends

Western Asset Institutional US Treasury Rsvs Inv (LTRXX)

1.00 0.00 (0.00%) USD | Sep 17 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 17, 2026	2.205
September 16, 2026	2.204
September 15, 2026	2.204
September 14, 2026	2.204
September 11, 2026	2.204
September 10, 2026	2.203
September 09, 2026	2.203
September 08, 2026	2.203
September 07, 2026	2.202
September 04, 2026	2.202
September 03, 2026	2.202
September 02, 2026	2.201
September 01, 2026	2.201
August 31, 2026	2.201
August 28, 2026	2.201
August 27, 2026	2.200
August 26, 2026	2.200
August 25, 2026	2.200
August 24, 2026	2.200
August 21, 2026	2.199
August 20, 2026	2.199
August 19, 2026	2.198
August 18, 2026	2.198
August 17, 2026	2.198
August 14, 2026	2.198

Date	Value
August 13, 2026	2.197
August 12, 2026	2.197
August 11, 2026	2.197
August 10, 2026	2.196
August 07, 2026	2.196
August 06, 2026	2.196
August 05, 2026	2.196
August 04, 2026	2.195
August 03, 2026	2.195
July 31, 2026	2.194
July 30, 2026	2.194
July 29, 2026	2.194
July 28, 2026	2.194
July 27, 2026	2.194
July 24, 2026	2.193
July 23, 2026	2.193
July 22, 2026	2.192
July 21, 2026	2.192
July 20, 2026	2.192
July 17, 2026	2.192
July 16, 2026	2.191
July 15, 2026	2.191
July 14, 2026	2.191
July 13, 2026	2.191
July 10, 2026	2.190

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 Inv	2.063
BNY Dreyfus Treasury Obligations Cash Mgmt Inv	2.104
State Street Institutional Treasury MM Fund Inv	1.244
Western Asset Inst US Treas Oblig MM Inv	1.253
Vanguard Treasury Money Market Fund Investor	2.328

Western Asset Institutional US Treasury Rsvs Inv (LTRXX)

LTRXX Total Return Level: 2.205 for Sept. 17, 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