RBC BlueBay US Government Money Mkt Fd A (RGMXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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RGMXX Total Return Level: 1.159 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 1.159
October 29, 2026 1.159
October 28, 2026 1.159
October 27, 2026 1.159
October 26, 2026 1.159
October 23, 2026 1.159
October 22, 2026 1.158
October 21, 2026 1.158
October 20, 2026 1.158
October 19, 2026 1.158
October 16, 2026 1.158
October 15, 2026 1.158
October 14, 2026 1.157
October 13, 2026 1.157
October 09, 2026 1.157
October 08, 2026 1.157
October 07, 2026 1.157
October 06, 2026 1.156
October 05, 2026 1.156
October 02, 2026 1.156
October 01, 2026 1.156
September 30, 2026 1.156
September 29, 2026 1.156
September 28, 2026 1.156
September 25, 2026 1.155
Date Value
September 24, 2026 1.155
September 23, 2026 1.155
September 22, 2026 1.155
September 21, 2026 1.155
September 18, 2026 1.155
September 17, 2026 1.154
September 16, 2026 1.154
September 15, 2026 1.154
September 14, 2026 1.154
September 11, 2026 1.154
September 10, 2026 1.154
September 09, 2026 1.153
September 08, 2026 1.153
September 04, 2026 1.153
September 03, 2026 1.153
September 02, 2026 1.153
September 01, 2026 1.152
August 31, 2026 1.152
August 28, 2026 1.152
August 27, 2026 1.152
August 26, 2026 1.152
August 25, 2026 1.152
August 24, 2026 1.152
August 21, 2026 1.152
August 20, 2026 1.151

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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Columbia Government Money Market Fund A 8.574
PIMCO Government Money Market Fund A 1.257
Western Asset Government Reserves A 3.772
American Funds US Government Money Mkt Fd 529-A 1.228
John Hancock Money Market Fund A 1.878