Allspring Govt Money Market Fund Swp (LP40230360)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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LP40230360 Total Return Level: 1.186 for Oct. 30, 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 30, 2026 1.186
October 29, 2026 1.186
October 28, 2026 1.186
October 27, 2026 1.185
October 26, 2026 1.185
October 23, 2026 1.185
October 22, 2026 1.185
October 21, 2026 1.185
October 20, 2026 1.185
October 19, 2026 1.184
October 16, 2026 1.184
October 15, 2026 1.184
October 14, 2026 1.184
October 13, 2026 1.184
October 12, 2026 1.184
October 09, 2026 1.184
October 08, 2026 1.183
October 07, 2026 1.183
October 06, 2026 1.183
October 05, 2026 1.183
October 02, 2026 1.183
October 01, 2026 1.182
September 30, 2026 1.182
September 29, 2026 1.182
September 28, 2026 1.182
Date Value
September 25, 2026 1.182
September 24, 2026 1.182
September 23, 2026 1.182
September 22, 2026 1.182
September 21, 2026 1.181
September 18, 2026 1.181
September 17, 2026 1.181
September 16, 2026 1.181
September 15, 2026 1.181
September 14, 2026 1.181
September 11, 2026 1.180
September 10, 2026 1.180
September 09, 2026 1.180
September 08, 2026 1.18
September 04, 2026 1.180
September 03, 2026 1.180
September 02, 2026 1.179
September 01, 2026 1.179
August 31, 2026 1.179
August 28, 2026 1.179
August 27, 2026 1.179
August 26, 2026 1.179
August 25, 2026 1.179
August 24, 2026 1.178
August 21, 2026 1.178

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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Franklin OnChain US Government Money Fund 1.202
Allspring 100% Treasury Mny Mkt Adm 1.249
Cavanal Hill Government Secs Mny Mkt Fund Admin 2.421
UBS RMA Government Money Market Fund 1.223
John Hancock VIT Money Market Trust NAV 3.361