Allspring Govt Money Market Fund R&R (RNRXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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RNRXX Total Return Level: 1.135 for Sept. 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 1.134
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
August 20, 2026 1.132
August 19, 2026 1.131
August 18, 2026 1.131
August 17, 2026 1.131
August 14, 2026 1.131
Date Value
August 13, 2026 1.131
August 12, 2026 1.131
August 11, 2026 1.130
August 10, 2026 1.130
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.130
August 03, 2026 1.130
July 31, 2026 1.129
July 30, 2026 1.129
July 29, 2026 1.129
July 28, 2026 1.129
July 27, 2026 1.129
July 24, 2026 1.129
July 23, 2026 1.128
July 22, 2026 1.128
July 21, 2026 1.128
July 20, 2026 1.128
July 17, 2026 1.128
July 16, 2026 1.128
July 15, 2026 1.128
July 14, 2026 1.127
July 13, 2026 1.127
July 10, 2026 1.127

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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BNY Dreyfus Government Securities Cash Mgmt Part 1.696
Morgan Stanley Inst Liq Govt Port Administrative 1.456
Texas Capital Government Money Market Fund 1.091
Goldman Sachs FS Government Fund Premier 1.228
BNY Dreyfus Institutional Preferred Treas Ob Ham 1.896