Morgan Stanley Inst Liq Treasury Port Cash Mgmt (MREXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
More

MREXX Total Return Level: 1.403 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 09, 2026 1.403
October 08, 2026 1.404
October 07, 2026 1.404
October 06, 2026 1.404
October 05, 2026 1.404
October 02, 2026 1.404
October 01, 2026 1.403
September 30, 2026 1.403
September 29, 2026 1.403
September 28, 2026 1.403
September 25, 2026 1.403
September 24, 2026 1.402
September 23, 2026 1.402
September 22, 2026 1.402
September 21, 2026 1.402
September 18, 2026 1.402
September 17, 2026 1.401
September 16, 2026 1.401
September 15, 2026 1.401
September 14, 2026 1.401
September 11, 2026 1.401
September 10, 2026 1.400
September 09, 2026 1.400
September 08, 2026 1.400
September 07, 2026 1.400
Date Value
September 04, 2026 1.400
September 03, 2026 1.399
September 02, 2026 1.399
September 01, 2026 1.399
August 31, 2026 1.399
August 28, 2026 1.399
August 27, 2026 1.398
August 26, 2026 1.398
August 25, 2026 1.398
August 24, 2026 1.398
August 21, 2026 1.398
August 20, 2026 1.398
August 19, 2026 1.398
August 18, 2026 1.397
August 17, 2026 1.397
August 14, 2026 1.397
August 13, 2026 1.397
August 12, 2026 1.397
August 11, 2026 1.396
August 10, 2026 1.396
August 07, 2026 1.396
August 06, 2026 1.396
August 05, 2026 1.396
August 04, 2026 1.396
August 03, 2026 1.395

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Morgan Stanley Inst Liq Treasury Sec Port Cash Mgt 1.241
Goldman Sachs FS Treasury Solution Fund Sel 1.675
Allspring 100% Treasury Mny Mkt R&R 1.136
BlackRock Cash Funds: Treasury Premium 1.162
Allspring Treas Plus Mny Mkt Fund R&R 1.136