CNR Government Money Market Fund Servicing (CNIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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CNIXX Total Return Level: 1.565 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 1.564
September 17, 2026 1.564
September 16, 2026 1.564
September 15, 2026 1.564
September 14, 2026 1.564
September 11, 2026 1.564
September 10, 2026 1.563
September 09, 2026 1.563
September 08, 2026 1.563
September 07, 2026 1.563
September 04, 2026 1.562
September 03, 2026 1.562
September 02, 2026 1.562
September 01, 2026 1.562
August 31, 2026 1.562
August 28, 2026 1.562
August 27, 2026 1.561
August 26, 2026 1.561
August 25, 2026 1.561
August 24, 2026 1.561
August 21, 2026 1.560
August 20, 2026 1.56
August 19, 2026 1.560
August 18, 2026 1.560
August 17, 2026 1.560
Date Value
August 14, 2026 1.560
August 13, 2026 1.559
August 12, 2026 1.559
August 11, 2026 1.559
August 10, 2026 1.559
August 07, 2026 1.558
August 06, 2026 1.558
August 05, 2026 1.558
August 04, 2026 1.558
August 03, 2026 1.558
July 31, 2026 1.557
July 30, 2026 1.557
July 29, 2026 1.557
July 28, 2026 1.557
July 27, 2026 1.557
July 24, 2026 1.556
July 23, 2026 1.556
July 22, 2026 1.556
July 21, 2026 1.556
July 20, 2026 1.556
July 17, 2026 1.556
July 16, 2026 1.555
July 15, 2026 1.555
July 14, 2026 1.555
July 13, 2026 1.555

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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Fidelity Instl Government Portfolio I 4.254
First American Government Obligations Fd Y 2.582
BBH US Government Money Market Fund Institutional 1.347
Federated Hermes Government Oblg Tax-Mgd Fd Inst 2.140
BNY Dreyfus Inst Preferred Govt Money Market Inst 1.469