Morgan Stanley Inst Liq Treasury Sec Port Adm (MAMXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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MAMXX Total Return Level: 1.240 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 1.240
September 17, 2026 1.239
September 16, 2026 1.239
September 15, 2026 1.239
September 14, 2026 1.239
September 11, 2026 1.239
September 10, 2026 1.238
September 09, 2026 1.238
September 08, 2026 1.238
September 07, 2026 1.238
September 04, 2026 1.238
September 03, 2026 1.238
September 02, 2026 1.238
September 01, 2026 1.237
August 31, 2026 1.237
August 28, 2026 1.237
August 27, 2026 1.237
August 26, 2026 1.237
August 25, 2026 1.237
August 24, 2026 1.236
August 21, 2026 1.236
August 20, 2026 1.236
August 19, 2026 1.236
August 18, 2026 1.236
August 17, 2026 1.236
Date Value
August 14, 2026 1.236
August 13, 2026 1.235
August 12, 2026 1.235
August 11, 2026 1.235
August 10, 2026 1.235
August 07, 2026 1.235
August 06, 2026 1.234
August 05, 2026 1.234
August 04, 2026 1.234
August 03, 2026 1.234
July 31, 2026 1.234
July 30, 2026 1.234
July 29, 2026 1.234
July 28, 2026 1.233
July 27, 2026 1.233
July 24, 2026 1.233
July 23, 2026 1.233
July 22, 2026 1.233
July 21, 2026 1.233
July 20, 2026 1.232
July 17, 2026 1.232
July 16, 2026 1.232
July 15, 2026 1.232
July 14, 2026 1.232
July 13, 2026 1.232

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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Western Asset Premier Institutional US Trs Rsv Cap 1.208
Allspring 100% Treasury Mny Mkt Cap 1.014
Goldman Sachs FS Treasury Instruments Fd Pref 1.816
Morgan Stanley Inst Liq Treasury Port Adm 1.433
Invesco Treasury Obligations Portfolio Cash Mgt 1.654