Gabelli US Treasury Money Market Fund I (GABXX)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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GABXX Total Return Level: 2.285 for Oct. 29, 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
October 29, 2026 2.285
October 28, 2026 2.285
October 27, 2026 2.284
October 26, 2026 2.284
October 23, 2026 2.284
October 22, 2026 2.283
October 21, 2026 2.283
October 20, 2026 2.283
October 19, 2026 2.282
October 16, 2026 2.282
October 15, 2026 2.282
October 14, 2026 2.281
October 13, 2026 2.281
October 12, 2026 2.281
October 09, 2026 2.281
October 08, 2026 2.280
October 07, 2026 2.280
October 06, 2026 2.279
October 05, 2026 2.279
October 02, 2026 2.279
October 01, 2026 2.278
September 30, 2026 2.278
September 29, 2026 2.278
September 28, 2026 2.278
September 25, 2026 2.277
Date Value
September 24, 2026 2.277
September 23, 2026 2.276
September 22, 2026 2.276
September 21, 2026 2.276
September 18, 2026 2.276
September 17, 2026 2.275
September 16, 2026 2.275
September 15, 2026 2.274
September 14, 2026 2.274
September 11, 2026 2.274
September 10, 2026 2.273
September 09, 2026 2.273
September 08, 2026 2.273
September 07, 2026 2.273
September 04, 2026 2.272
September 03, 2026 2.272
September 02, 2026 2.272
September 01, 2026 2.271
August 31, 2026 2.271
August 28, 2026 2.271
August 27, 2026 2.270
August 26, 2026 2.270
August 25, 2026 2.270
August 24, 2026 2.269
August 21, 2026 2.269

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 Treasury Only Money Market Fund 2.966
Fidelity Treasury Money Market Fund Daily Money 3.928
JPMorgan 100% US Treasury Secs Mny Mkt Fd Morgan 2.134
Fidelity Government Money Market Fund 2.686
Fidelity Instl Treasury Only Portf Select 2.527
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