Allspring 100% Treasury Mny Mkt Cap (AHCXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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AHCXX Total Return Level: 1.018 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.018
October 29, 2026 1.018
October 28, 2026 1.018
October 27, 2026 1.018
October 26, 2026 1.018
October 23, 2026 1.018
October 22, 2026 1.017
October 21, 2026 1.017
October 20, 2026 1.017
October 19, 2026 1.017
October 16, 2026 1.017
October 15, 2026 1.017
October 14, 2026 1.016
October 13, 2026 1.016
October 12, 2026 1.016
October 09, 2026 1.016
October 08, 2026 1.016
October 07, 2026 1.016
October 06, 2026 1.016
October 05, 2026 1.016
October 02, 2026 1.016
October 01, 2026 1.015
September 30, 2026 1.015
September 29, 2026 1.015
September 28, 2026 1.015
Date Value
September 25, 2026 1.015
September 24, 2026 1.014
September 23, 2026 1.014
September 22, 2026 1.014
September 21, 2026 1.014
September 18, 2026 1.014
September 17, 2026 1.014
September 16, 2026 1.014
September 15, 2026 1.014
September 14, 2026 1.013
September 11, 2026 1.013
September 10, 2026 1.013
September 09, 2026 1.013
September 08, 2026 1.013
September 04, 2026 1.013
September 03, 2026 1.012
September 02, 2026 1.012
September 01, 2026 1.012
August 31, 2026 1.012
August 28, 2026 1.012
August 27, 2026 1.012
August 26, 2026 1.012
August 25, 2026 1.011
August 24, 2026 1.011
August 21, 2026 1.011

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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Goldman Sachs FS Treasury Instruments Fd Pref 1.824
BlackRock Select Treas Based Liq Fd Dlr 2.685
Morgan Stanley Inst Liq Treasury Sec Port Adm 1.245
Invesco Treasury Obligations Portfolio Cash Mgt 1.661
Goldman Sachs FS Treasury Solution Fund Prm 1.229