Fidelity Government Money Market Fund (SPAXX)

1.00 0.00 (0.00%) USD  |  Oct 08 2026
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SPAXX Total Return Level: 2.678 for Oct. 8, 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 08, 2026 2.678
October 07, 2026 2.680
October 06, 2026 2.68
October 05, 2026 2.680
October 02, 2026 2.680
October 01, 2026 2.679
September 30, 2026 2.678
September 29, 2026 2.678
September 28, 2026 2.678
September 25, 2026 2.678
September 24, 2026 2.677
September 23, 2026 2.677
September 22, 2026 2.676
September 21, 2026 2.676
September 18, 2026 2.676
September 17, 2026 2.675
September 16, 2026 2.675
September 15, 2026 2.675
September 14, 2026 2.674
September 11, 2026 2.674
September 10, 2026 2.674
September 09, 2026 2.673
September 08, 2026 2.673
September 07, 2026 2.673
September 04, 2026 2.672
Date Value
September 03, 2026 2.672
September 02, 2026 2.672
September 01, 2026 2.671
August 31, 2026 2.671
August 28, 2026 2.671
August 27, 2026 2.670
August 26, 2026 2.670
August 25, 2026 2.670
August 24, 2026 2.669
August 21, 2026 2.669
August 20, 2026 2.668
August 19, 2026 2.668
August 18, 2026 2.668
August 17, 2026 2.668
August 14, 2026 2.667
August 13, 2026 2.667
August 12, 2026 2.666
August 11, 2026 2.666
August 10, 2026 2.666
August 07, 2026 2.666
August 06, 2026 2.665
August 05, 2026 2.665
August 04, 2026 2.664
August 03, 2026 2.664
July 31, 2026 2.664

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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Fidelity Government Cash Reserves 7.540
Nationwide NVIT Government Money Market Fund I 5.211
Fidelity Treasury Money Market Fund Daily Money 3.918
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.850
DWS Govt & Agency Sec Port DWS Gov & Agncy Mny Fd 1.345
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