Fidelity Government Money Market Fund (SPAXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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SPAXX Total Return Level: 2.676 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 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
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
Date Value
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
July 30, 2026 2.664
July 29, 2026 2.663
July 28, 2026 2.663
July 27, 2026 2.663
July 24, 2026 2.662
July 23, 2026 2.662
July 22, 2026 2.661
July 21, 2026 2.661
July 20, 2026 2.661
July 17, 2026 2.661
July 16, 2026 2.660
July 15, 2026 2.660
July 14, 2026 2.659
July 13, 2026 2.659

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 7.532
Fidelity Treasury Money Market Fund Daily Money 3.915
Fidelity Instl Treasury Portfolio IV 2.969
Gabelli US Treasury Money Market Fund I 2.276
Fidelity Series Government Money Market Fund 1.280
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