Allspring Govt Money Market Fund R&R (RNRXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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RNRXX Total Return Level: 1.140 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 1.140
October 29, 2026 1.139
October 28, 2026 1.139
October 27, 2026 1.139
October 26, 2026 1.139
October 23, 2026 1.139
October 22, 2026 1.139
October 21, 2026 1.138
October 20, 2026 1.138
October 19, 2026 1.138
October 16, 2026 1.138
October 15, 2026 1.138
October 14, 2026 1.138
October 13, 2026 1.138
October 12, 2026 1.137
October 09, 2026 1.137
October 08, 2026 1.137
October 07, 2026 1.137
October 06, 2026 1.137
October 05, 2026 1.137
October 02, 2026 1.136
October 01, 2026 1.136
September 30, 2026 1.136
September 29, 2026 1.136
September 28, 2026 1.136
Date Value
September 25, 2026 1.136
September 24, 2026 1.135
September 23, 2026 1.135
September 22, 2026 1.135
September 21, 2026 1.135
September 18, 2026 1.135
September 17, 2026 1.134
September 16, 2026 1.134
September 15, 2026 1.134
September 14, 2026 1.134
September 11, 2026 1.134
September 10, 2026 1.134
September 09, 2026 1.134
September 08, 2026 1.134
September 04, 2026 1.133
September 03, 2026 1.133
September 02, 2026 1.133
September 01, 2026 1.133
August 31, 2026 1.133
August 28, 2026 1.133
August 27, 2026 1.132
August 26, 2026 1.132
August 25, 2026 1.132
August 24, 2026 1.132
August 21, 2026 1.132

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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Goldman Sachs FS Government Fund Premier 1.233
Morgan Stanley Inst Liq Govt Port Administrative 1.462
BlackRock Liquidity FedFund Select 1.356
American Funds US Government Money Mkt Fd R5 1.241
Western Asset Institutional Govt Rsvs L 1.263