American Funds US Government Money Mkt Fd R5 (RAEXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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RAEXX Total Return Level: 1.241 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 1.241
October 29, 2026 1.241
October 28, 2026 1.241
October 27, 2026 1.241
October 26, 2026 1.241
October 23, 2026 1.241
October 22, 2026 1.240
October 21, 2026 1.240
October 20, 2026 1.240
October 19, 2026 1.240
October 16, 2026 1.240
October 15, 2026 1.240
October 14, 2026 1.240
October 13, 2026 1.239
October 12, 2026 1.239
October 09, 2026 1.239
October 08, 2026 1.239
October 07, 2026 1.239
October 06, 2026 1.238
October 05, 2026 1.238
October 02, 2026 1.238
October 01, 2026 1.238
September 30, 2026 1.238
September 29, 2026 1.238
September 28, 2026 1.238
Date Value
September 25, 2026 1.237
September 24, 2026 1.237
September 23, 2026 1.237
September 22, 2026 1.237
September 21, 2026 1.237
September 18, 2026 1.237
September 17, 2026 1.236
September 16, 2026 1.236
September 15, 2026 1.236
September 14, 2026 1.236
September 11, 2026 1.236
September 10, 2026 1.235
September 09, 2026 1.235
September 08, 2026 1.235
September 07, 2026 1.235
September 04, 2026 1.235
September 03, 2026 1.235
September 02, 2026 1.234
September 01, 2026 1.234
August 31, 2026 1.234
August 28, 2026 1.234
August 27, 2026 1.234
August 26, 2026 1.234
August 25, 2026 1.234
August 24, 2026 1.233

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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BlackRock Liquidity Treasury Trust Fund Select 1.185
BNY Dreyfus Government Securities Cash Mgmt Part 1.702
BlackRock Liquidity FedFund Select 1.356
Texas Capital Government Money Market Fund 1.095
State Street US Government Money Market Fund BC 1.205