Western Asset Premier Institutional US Trs Rsv Prm (WAEXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
More

WAEXX Total Return Level: 1.212 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2019. Start Trial.
Date Value
October 30, 2026 1.212
October 29, 2026 1.211
October 28, 2026 1.211
October 27, 2026 1.211
October 26, 2026 1.211
October 23, 2026 1.211
October 22, 2026 1.210
October 21, 2026 1.210
October 20, 2026 1.210
October 19, 2026 1.210
October 16, 2026 1.21
October 15, 2026 1.210
October 14, 2026 1.210
October 13, 2026 1.209
October 12, 2026 1.209
October 09, 2026 1.209
October 08, 2026 1.209
October 07, 2026 1.209
October 06, 2026 1.208
October 05, 2026 1.208
October 02, 2026 1.208
October 01, 2026 1.208
September 30, 2026 1.208
September 29, 2026 1.208
September 28, 2026 1.208
Date Value
September 25, 2026 1.207
September 24, 2026 1.207
September 23, 2026 1.207
September 22, 2026 1.207
September 21, 2026 1.207
September 18, 2026 1.206
September 17, 2026 1.206
September 16, 2026 1.206
September 15, 2026 1.206
September 14, 2026 1.206
September 11, 2026 1.206
September 10, 2026 1.205
September 09, 2026 1.205
September 08, 2026 1.205
September 07, 2026 1.205
September 04, 2026 1.205
September 03, 2026 1.204
September 02, 2026 1.204
September 01, 2026 1.204
August 31, 2026 1.204
August 28, 2026 1.204
August 27, 2026 1.204
August 26, 2026 1.204
August 25, 2026 1.203
August 24, 2026 1.203

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
BlackRock Liquidity Treasury Trust Fund Capital 1.199
Fidelity Instl Treasury Portfolio IV 2.979
Goldman Sachs FS Treasury Instruments Fd Adm 1.783
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.856
BNY Dreyfus Treasury Securities Cash Mgmt Par 1.763