Wilmington US Treasury Money Market Fund Select (WTEXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
More

WTEXX Total Return Level: 2.795 for Sept. 18, 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 1988. Start Trial.
Date Value
September 18, 2026 2.795
September 17, 2026 2.794
September 16, 2026 2.794
September 15, 2026 2.794
September 14, 2026 2.794
September 11, 2026 2.793
September 10, 2026 2.793
September 09, 2026 2.792
September 08, 2026 2.792
September 07, 2026 2.792
September 04, 2026 2.792
September 03, 2026 2.791
September 02, 2026 2.790
September 01, 2026 2.790
August 31, 2026 2.79
August 28, 2026 2.79
August 27, 2026 2.789
August 26, 2026 2.789
August 25, 2026 2.788
August 24, 2026 2.788
August 21, 2026 2.788
August 20, 2026 2.787
August 19, 2026 2.787
August 18, 2026 2.787
August 17, 2026 2.786
Date Value
August 14, 2026 2.786
August 13, 2026 2.785
August 12, 2026 2.785
August 11, 2026 2.785
August 10, 2026 2.784
August 07, 2026 2.784
August 06, 2026 2.784
August 05, 2026 2.783
August 04, 2026 2.783
August 03, 2026 2.783
July 31, 2026 2.782
July 30, 2026 2.782
July 29, 2026 2.781
July 28, 2026 2.781
July 27, 2026 2.781
July 24, 2026 2.781
July 23, 2026 2.780
July 22, 2026 2.780
July 21, 2026 2.779
July 20, 2026 2.779
July 17, 2026 2.779
July 16, 2026 2.778
July 15, 2026 2.778
July 14, 2026 2.778
July 13, 2026 2.777

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
BNY Dreyfus Inst Preferred Treas Secs MM Ham 1.476
SEI Treasury II Fund F 2.693
Federated Hermes Treasury Obligations Fd Auto 1.228
Federated Hermes US Treasury Cash Reserves PR 1.153
Northern Treasury Portfolio Adm 1.007