Allspring Treas Plus Mny Mkt Fund R&R (RRTXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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RRTXX Total Return Level: 1.136 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 1.136
October 08, 2026 1.137
October 07, 2026 1.136
October 06, 2026 1.136
October 05, 2026 1.136
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
September 25, 2026 1.135
September 24, 2026 1.135
September 23, 2026 1.135
September 22, 2026 1.135
September 21, 2026 1.135
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 1.133
September 09, 2026 1.133
September 08, 2026 1.133
September 04, 2026 1.133
Date Value
September 03, 2026 1.133
September 02, 2026 1.132
September 01, 2026 1.132
August 31, 2026 1.132
August 28, 2026 1.132
August 27, 2026 1.132
August 26, 2026 1.132
August 25, 2026 1.132
August 24, 2026 1.132
August 21, 2026 1.131
August 20, 2026 1.131
August 19, 2026 1.131
August 18, 2026 1.131
August 17, 2026 1.131
August 14, 2026 1.131
August 13, 2026 1.130
August 12, 2026 1.130
August 11, 2026 1.130
August 10, 2026 1.13
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.129
August 03, 2026 1.129
July 31, 2026 1.129

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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Allspring 100% Treasury Mny Mkt R&R 1.136
Goldman Sachs FS Treasury Solution Fund Sel 1.675
BlackRock Liquidity Treasury Trust Fund Cash Mgmt 1.421
Invesco Treasury Obligations Portfolio Corp 1.409
Morgan Stanley Inst Liq Treasury Port Cash Mgmt 1.403