Morgan Stanley Inst Liq Treasury Sec Port Inst (MSUXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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MSUXX Total Return Level: 1.258 for Oct. 9, 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 09, 2026 1.258
October 08, 2026 1.259
October 07, 2026 1.259
October 06, 2026 1.259
October 05, 2026 1.259
October 02, 2026 1.259
October 01, 2026 1.258
September 30, 2026 1.258
September 29, 2026 1.258
September 28, 2026 1.258
September 25, 2026 1.258
September 24, 2026 1.257
September 23, 2026 1.257
September 22, 2026 1.257
September 21, 2026 1.257
September 18, 2026 1.257
September 17, 2026 1.256
September 16, 2026 1.256
September 15, 2026 1.256
September 14, 2026 1.256
September 11, 2026 1.256
September 10, 2026 1.256
September 09, 2026 1.255
September 08, 2026 1.255
September 07, 2026 1.255
Date Value
September 04, 2026 1.255
September 03, 2026 1.255
September 02, 2026 1.255
September 01, 2026 1.254
August 31, 2026 1.254
August 28, 2026 1.254
August 27, 2026 1.254
August 26, 2026 1.254
August 25, 2026 1.254
August 24, 2026 1.254
August 21, 2026 1.253
August 20, 2026 1.253
August 19, 2026 1.253
August 18, 2026 1.253
August 17, 2026 1.253
August 14, 2026 1.252
August 13, 2026 1.252
August 12, 2026 1.252
August 11, 2026 1.252
August 10, 2026 1.252
August 07, 2026 1.252
August 06, 2026 1.251
August 05, 2026 1.251
August 04, 2026 1.251
August 03, 2026 1.251

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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BlackRock Liquidity Treasury Trust Fund Inst 2.812
BlackRock Select Treas Based Liq Fd Ins 2.603
BNY Dreyfus Institutional Preferred Treas Ob Inst 1.425
Fidelity Instl Treasury Portfolio I 3.457
Allspring 100% Treasury Mny Mkt Inst 1.256