Wilmington US Treasury Money Market Fund Inst (WTIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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WTIXX Total Return Level: 1.201 for Sept. 18, 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
September 18, 2026 1.201
September 17, 2026 1.201
September 16, 2026 1.201
September 15, 2026 1.201
September 14, 2026 1.201
September 11, 2026 1.200
September 10, 2026 1.200
September 09, 2026 1.20
September 08, 2026 1.200
September 07, 2026 1.200
September 04, 2026 1.200
September 03, 2026 1.199
September 02, 2026 1.199
September 01, 2026 1.199
August 31, 2026 1.199
August 28, 2026 1.199
August 27, 2026 1.198
August 26, 2026 1.198
August 25, 2026 1.198
August 24, 2026 1.198
August 21, 2026 1.198
August 20, 2026 1.198
August 19, 2026 1.198
August 18, 2026 1.198
August 17, 2026 1.197
Date Value
August 14, 2026 1.197
August 13, 2026 1.197
August 12, 2026 1.197
August 11, 2026 1.197
August 10, 2026 1.197
August 07, 2026 1.196
August 06, 2026 1.196
August 05, 2026 1.196
August 04, 2026 1.196
August 03, 2026 1.196
July 31, 2026 1.195
July 30, 2026 1.195
July 29, 2026 1.195
July 28, 2026 1.195
July 27, 2026 1.195
July 24, 2026 1.195
July 23, 2026 1.194
July 22, 2026 1.194
July 21, 2026 1.194
July 20, 2026 1.194
July 17, 2026 1.194
July 16, 2026 1.194
July 15, 2026 1.194
July 14, 2026 1.194
July 13, 2026 1.193

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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HSBC US Treasury Money Market Fund Y 1.482
BNY Dreyfus Institutional Preferred Treas Ob Inst 1.423
Investors DWS Treasury Portfolio Inst 2.369
JPMorgan 100% US Treasury Secs Mny Mkt Fd Inst 2.304
BlackRock Liquidity Treasury Trust Fund Inst 2.809