Morgan Stanley Inst Liq Treasury Sec Port Adv (MVYXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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MVYXX Total Return Level: 1.230 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 1.230
September 17, 2026 1.229
September 16, 2026 1.229
September 15, 2026 1.229
September 14, 2026 1.229
September 11, 2026 1.229
September 10, 2026 1.228
September 09, 2026 1.228
September 08, 2026 1.228
September 07, 2026 1.228
September 04, 2026 1.228
September 03, 2026 1.228
September 02, 2026 1.228
September 01, 2026 1.228
August 31, 2026 1.227
August 28, 2026 1.227
August 27, 2026 1.227
August 26, 2026 1.227
August 25, 2026 1.227
August 24, 2026 1.227
August 21, 2026 1.226
August 20, 2026 1.226
August 19, 2026 1.226
August 18, 2026 1.226
August 17, 2026 1.226
Date Value
August 14, 2026 1.226
August 13, 2026 1.225
August 12, 2026 1.225
August 11, 2026 1.225
August 10, 2026 1.225
August 07, 2026 1.225
August 06, 2026 1.225
August 05, 2026 1.224
August 04, 2026 1.224
August 03, 2026 1.224
July 31, 2026 1.224
July 30, 2026 1.224
July 29, 2026 1.224
July 28, 2026 1.224
July 27, 2026 1.224
July 24, 2026 1.223
July 23, 2026 1.223
July 22, 2026 1.223
July 21, 2026 1.223
July 20, 2026 1.223
July 17, 2026 1.223
July 16, 2026 1.222
July 15, 2026 1.222
July 14, 2026 1.222
July 13, 2026 1.222

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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Morgan Stanley Inst Liq Treasury Port Advisory 1.420
Federated Hermes Treasury Obligations Fd Adv 1.154
Federated Hermes US Treasury Cash Reserves AV 1.153
BlackRock Liquidity Treasury Trust Fund Cash Mgmt 1.420
Morgan Stanley Inst Liq Govt Sec Port Advisory 1.244