State Street Institutional Treas MM Fd Adm (SSKXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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SSKXX Total Return Level: 1.220 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 1.22
September 17, 2026 1.220
September 16, 2026 1.220
September 15, 2026 1.220
September 14, 2026 1.219
September 11, 2026 1.219
September 10, 2026 1.219
September 09, 2026 1.219
September 08, 2026 1.219
September 07, 2026 1.219
September 04, 2026 1.218
September 03, 2026 1.218
September 02, 2026 1.218
September 01, 2026 1.218
August 31, 2026 1.218
August 28, 2026 1.218
August 27, 2026 1.217
August 26, 2026 1.217
August 25, 2026 1.217
August 24, 2026 1.217
August 21, 2026 1.217
August 20, 2026 1.216
August 19, 2026 1.216
August 18, 2026 1.216
August 17, 2026 1.216
Date Value
August 14, 2026 1.216
August 13, 2026 1.216
August 12, 2026 1.216
August 11, 2026 1.216
August 10, 2026 1.215
August 07, 2026 1.215
August 06, 2026 1.215
August 05, 2026 1.215
August 04, 2026 1.215
August 03, 2026 1.215
July 31, 2026 1.214
July 30, 2026 1.214
July 29, 2026 1.214
July 28, 2026 1.214
July 27, 2026 1.214
July 24, 2026 1.214
July 23, 2026 1.213
July 22, 2026 1.213
July 21, 2026 1.213
July 20, 2026 1.213
July 17, 2026 1.213
July 16, 2026 1.213
July 15, 2026 1.212
July 14, 2026 1.212
July 13, 2026 1.212

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 Select 1.181
JPMorgan 100% US Treasury Secs Mny Mkt Fd Academy 1.196
Federated Hermes US Treasury Cash Reserves AD 1.142
JPMorgan US Treasury Plus Money Market Fund IM 1.264
Fidelity Instl Treasury Only Portf IV 2.235