T Rowe Price Government Money Fund (PRRXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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PRRXX Total Return Level: 8.907 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 8.907
October 08, 2026 8.914
October 07, 2026 8.913
October 06, 2026 8.912
October 05, 2026 8.911
October 02, 2026 8.910
October 01, 2026 8.908
September 30, 2026 8.907
September 29, 2026 8.907
September 28, 2026 8.905
September 25, 2026 8.904
September 24, 2026 8.902
September 23, 2026 8.901
September 22, 2026 8.900
September 21, 2026 8.899
September 18, 2026 8.898
September 17, 2026 8.895
September 16, 2026 8.894
September 15, 2026 8.894
September 14, 2026 8.893
September 11, 2026 8.892
September 10, 2026 8.890
September 09, 2026 8.889
September 08, 2026 8.888
September 07, 2026 8.887
Date Value
September 04, 2026 8.886
September 03, 2026 8.884
September 02, 2026 8.883
September 01, 2026 8.882
August 31, 2026 8.881
August 28, 2026 8.881
August 27, 2026 8.878
August 26, 2026 8.877
August 25, 2026 8.876
August 24, 2026 8.876
August 21, 2026 8.875
August 20, 2026 8.872
August 19, 2026 8.871
August 18, 2026 8.870
August 17, 2026 8.870
August 14, 2026 8.869
August 13, 2026 8.866
August 12, 2026 8.866
August 11, 2026 8.865
August 10, 2026 8.864
August 07, 2026 8.863
August 06, 2026 8.861
August 05, 2026 8.860
August 04, 2026 8.859
August 03, 2026 8.858

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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T Rowe Price US Treasury Money Fund 4.246
Nationwide NVIT Government Money Market Fund I 5.211
Schwab Government Money Fund Sweep 2.485
JPMorgan US Government Money Market Fund Morgan 1.398
AB Government Money Market Portfolio AB 1.262
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