State Street Institutional Treasury MM Fund In (SSNXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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SSNXX Total Return Level: 1.253 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 1.253
October 08, 2026 1.254
October 07, 2026 1.254
October 06, 2026 1.254
October 05, 2026 1.254
October 02, 2026 1.254
October 01, 2026 1.253
September 30, 2026 1.253
September 29, 2026 1.253
September 28, 2026 1.253
September 25, 2026 1.253
September 24, 2026 1.252
September 23, 2026 1.252
September 22, 2026 1.252
September 21, 2026 1.252
September 18, 2026 1.252
September 17, 2026 1.251
September 16, 2026 1.251
September 15, 2026 1.251
September 14, 2026 1.251
September 11, 2026 1.251
September 10, 2026 1.250
September 09, 2026 1.250
September 08, 2026 1.250
September 07, 2026 1.250
Date Value
September 04, 2026 1.250
September 03, 2026 1.250
September 02, 2026 1.250
September 01, 2026 1.249
August 31, 2026 1.249
August 28, 2026 1.249
August 27, 2026 1.249
August 26, 2026 1.249
August 25, 2026 1.249
August 24, 2026 1.248
August 21, 2026 1.248
August 20, 2026 1.248
August 19, 2026 1.248
August 18, 2026 1.248
August 17, 2026 1.248
August 14, 2026 1.248
August 13, 2026 1.247
August 12, 2026 1.247
August 11, 2026 1.247
August 10, 2026 1.247
August 07, 2026 1.247
August 06, 2026 1.246
August 05, 2026 1.246
August 04, 2026 1.246
August 03, 2026 1.246

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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BNY Dreyfus Treasury Securities Cash Mgmt Inv 2.066
Western Asset Inst US Treas Oblig MM Inv 1.255
Western Asset Institutional US Treasury Rsvs Inv 2.208
Morgan Stanley Inst Liq Treasury Sec Port Inv 1.246
First American US Treas Money Market Fund V 1.363