State Street Institutional Treasury MM Fund Prem (TRIXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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TRIXX Total Return Level: 1.292 for Oct. 30, 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 30, 2026 1.292
October 29, 2026 1.292
October 28, 2026 1.291
October 27, 2026 1.291
October 26, 2026 1.291
October 23, 2026 1.291
October 22, 2026 1.290
October 21, 2026 1.290
October 20, 2026 1.290
October 19, 2026 1.290
October 16, 2026 1.29
October 15, 2026 1.290
October 14, 2026 1.289
October 13, 2026 1.289
October 12, 2026 1.289
October 09, 2026 1.289
October 08, 2026 1.289
October 07, 2026 1.288
October 06, 2026 1.288
October 05, 2026 1.288
October 02, 2026 1.288
October 01, 2026 1.288
September 30, 2026 1.288
September 29, 2026 1.288
September 28, 2026 1.287
Date Value
September 25, 2026 1.287
September 24, 2026 1.287
September 23, 2026 1.287
September 22, 2026 1.286
September 21, 2026 1.286
September 18, 2026 1.286
September 17, 2026 1.286
September 16, 2026 1.286
September 15, 2026 1.286
September 14, 2026 1.286
September 11, 2026 1.285
September 10, 2026 1.285
September 09, 2026 1.285
September 08, 2026 1.285
September 07, 2026 1.285
September 04, 2026 1.284
September 03, 2026 1.284
September 02, 2026 1.284
September 01, 2026 1.284
August 31, 2026 1.284
August 28, 2026 1.284
August 27, 2026 1.283
August 26, 2026 1.283
August 25, 2026 1.283
August 24, 2026 1.283

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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Allspring 100% Treasury Mny Mkt Inst 1.260
BlackRock Liquidity Treasury Trust Fund Inst 2.821
Morgan Stanley Inst Liq Treasury Sec Port Inst 1.262
BlackRock Select Treas Based Liq Fd Ins 2.611
HSBC US Treasury Money Market Fund I 1.443