Invesco Treasury Obligations Portfolio Corp (TACXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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TACXX Total Return Level: 1.409 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 09, 2026 1.409
October 08, 2026 1.410
October 07, 2026 1.410
October 06, 2026 1.410
October 05, 2026 1.410
October 02, 2026 1.409
October 01, 2026 1.409
September 30, 2026 1.409
September 29, 2026 1.409
September 28, 2026 1.408
September 25, 2026 1.408
September 24, 2026 1.408
September 23, 2026 1.408
September 22, 2026 1.408
September 21, 2026 1.408
September 18, 2026 1.407
September 17, 2026 1.407
September 16, 2026 1.407
September 15, 2026 1.407
September 14, 2026 1.406
September 11, 2026 1.406
September 10, 2026 1.406
September 09, 2026 1.406
September 08, 2026 1.406
September 07, 2026 1.406
Date Value
September 04, 2026 1.405
September 03, 2026 1.405
September 02, 2026 1.405
September 01, 2026 1.405
August 31, 2026 1.404
August 28, 2026 1.404
August 27, 2026 1.404
August 26, 2026 1.404
August 25, 2026 1.404
August 24, 2026 1.404
August 21, 2026 1.403
August 20, 2026 1.403
August 19, 2026 1.403
August 18, 2026 1.403
August 17, 2026 1.403
August 14, 2026 1.402
August 13, 2026 1.402
August 12, 2026 1.402
August 11, 2026 1.402
August 10, 2026 1.402
August 07, 2026 1.402
August 06, 2026 1.401
August 05, 2026 1.401
August 04, 2026 1.401
August 03, 2026 1.401

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 Cash Mgmt 1.421
Goldman Sachs FS Treasury Solution Fund Sel 1.675
Morgan Stanley Inst Liq Treasury Sec Port Cash Mgt 1.241
Cavanal Hill US Treasury Fund Select 1.245
BlackRock Select Treas Based Liq Fd CM 1.208