BlackRock Summit Cash Reserves Fund Inst (MSIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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MSIXX 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 1.196
September 10, 2026 1.195
September 09, 2026 1.195
September 08, 2026 1.195
September 07, 2026 1.195
September 04, 2026 1.195
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 1.194
August 26, 2026 1.194
August 25, 2026 1.194
August 24, 2026 1.193
August 21, 2026 1.193
August 20, 2026 1.193
August 19, 2026 1.193
August 18, 2026 1.193
August 17, 2026 1.193
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 1.192
August 07, 2026 1.192
August 06, 2026 1.191
August 05, 2026 1.191
August 04, 2026 1.191
August 03, 2026 1.191
July 31, 2026 1.191
July 30, 2026 1.191
July 29, 2026 1.190
July 28, 2026 1.190
July 27, 2026 1.190
July 24, 2026 1.190
July 23, 2026 1.190
July 22, 2026 1.190
July 21, 2026 1.190
July 20, 2026 1.190
July 17, 2026 1.190
July 16, 2026 1.189
July 15, 2026 1.189
July 14, 2026 1.189
July 13, 2026 1.189

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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Transamerica Government Money Market I 1.232
BlackRock Liquidity FedFund Institutional 9.314
GuideStone Money Market Fund Inst 1.566
Nationwide Government Money Market Fund R6 1.462
BNY Dreyfus Inst Preferred Govt Money Market Inst 1.469