DTVXX Mutual Fund NAV Chart & History | MarketXLS

DTVXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.42%

Holdings96

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DTVXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Investor Class

AUM$2.3B

TER0.42%

Holdings96

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTVXX NAV Chart

Period	DTVXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.82%
6 months	+1.60%
Year to date	+1.60%
1 year	+3.42%
3 years	+4.28%
5 years	+3.15%
10 years	+1.91%

DTVXX Mutual Fund Price Chart

DTVXX NAV chart displays historical price data and trading volume. Year-to-date, DTVXX has returned 1.60%. The current price is $1.00.

DTVXX price history helps investors identify trends and make informed decisions.DTVXX performance metrics offer detailed return data. DTVXX fund comparison lets you evaluate against similar funds.