NWTXX Total Return Level Trends

Allspring 100% Treasury Mny Mkt Svc (NWTXX)

1.00 0.00 (0.00%) USD | Sep 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	2.310
September 17, 2026	2.309
September 16, 2026	2.309
September 15, 2026	2.309
September 14, 2026	2.308
September 11, 2026	2.308
September 10, 2026	2.308
September 09, 2026	2.307
September 08, 2026	2.307
September 07, 2026	2.307
September 04, 2026	2.307
September 03, 2026	2.306
September 02, 2026	2.306
September 01, 2026	2.306
August 31, 2026	2.306
August 28, 2026	2.306
August 27, 2026	2.305
August 26, 2026	2.304
August 25, 2026	2.304
August 24, 2026	2.304
August 21, 2026	2.304
August 20, 2026	2.303
August 19, 2026	2.303
August 18, 2026	2.303
August 17, 2026	2.303

Date	Value
August 14, 2026	2.302
August 13, 2026	2.302
August 12, 2026	2.302
August 11, 2026	2.301
August 10, 2026	2.301
August 07, 2026	2.301
August 06, 2026	2.300
August 05, 2026	2.300
August 04, 2026	2.30
August 03, 2026	2.300
July 31, 2026	2.299
July 30, 2026	2.299
July 29, 2026	2.299
July 28, 2026	2.299
July 27, 2026	2.298
July 24, 2026	2.298
July 23, 2026	2.298
July 22, 2026	2.297
July 21, 2026	2.297
July 20, 2026	2.297
July 17, 2026	2.297
July 16, 2026	2.296
July 15, 2026	2.296
July 14, 2026	2.296
July 13, 2026	2.296

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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Allspring Treas Plus Mny Mkt Fund Svc	3.410
BNY Dreyfus Treasury Securities Cash Mgmt Svc	1.155
Goldman Sachs FS Treasury Instruments Fd Svc	1.698
Federated Hermes Treasury Obligations Fd Svc	2.087
Fidelity VIP Government Money Market Ptf Service	1.625

Allspring 100% Treasury Mny Mkt Svc (NWTXX)

NWTXX Total Return Level: 2.310 for Sept. 18, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks