TSDXX Total Return Level History

BlackRock Select Treas Based Liq Fd Dlr (TSDXX)

1.00 0.00 (0.00%) USD | 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	2.685
October 29, 2026	2.684
October 28, 2026	2.684
October 27, 2026	2.684
October 26, 2026	2.683
October 23, 2026	2.683
October 22, 2026	2.682
October 21, 2026	2.682
October 20, 2026	2.682
October 19, 2026	2.681
October 16, 2026	2.681
October 15, 2026	2.680
October 14, 2026	2.680
October 13, 2026	2.680
October 12, 2026	2.680
October 09, 2026	2.679
October 08, 2026	2.679
October 07, 2026	2.678
October 06, 2026	2.678
October 05, 2026	2.678
October 02, 2026	2.678
October 01, 2026	2.677
September 30, 2026	2.677
September 29, 2026	2.677
September 28, 2026	2.676

Date	Value
September 25, 2026	2.676
September 24, 2026	2.675
September 23, 2026	2.675
September 22, 2026	2.674
September 21, 2026	2.674
September 18, 2026	2.674
September 17, 2026	2.673
September 16, 2026	2.673
September 15, 2026	2.673
September 14, 2026	2.672
September 11, 2026	2.672
September 10, 2026	2.672
September 09, 2026	2.671
September 08, 2026	2.671
September 07, 2026	2.671
September 04, 2026	2.671
September 03, 2026	2.670
September 02, 2026	2.670
September 01, 2026	2.669
August 31, 2026	2.669
August 28, 2026	2.669
August 27, 2026	2.668
August 26, 2026	2.668
August 25, 2026	2.668
August 24, 2026	2.668

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 Sec Port Adm	1.245
Allspring 100% Treasury Mny Mkt Cap	1.018
Western Asset Premier Institutional US Trs Rsv Cap	1.213
Goldman Sachs FS Treasury Instruments Fd Pref	1.824
BlackRock Liquidity Treasury Trust Fund Cash Mgmt	1.425

BlackRock Select Treas Based Liq Fd Dlr (TSDXX)

TSDXX Total Return Level: 2.685 for Oct. 30, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks