Transamerica Government Money Market I (TAMXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TAMXX Total Return Level: 1.232 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 1.232
September 17, 2026 1.232
September 16, 2026 1.232
September 15, 2026 1.231
September 14, 2026 1.231
September 11, 2026 1.231
September 10, 2026 1.231
September 09, 2026 1.231
September 08, 2026 1.231
September 07, 2026 1.230
September 04, 2026 1.230
September 03, 2026 1.230
September 02, 2026 1.230
September 01, 2026 1.230
August 31, 2026 1.230
August 28, 2026 1.230
August 27, 2026 1.229
August 26, 2026 1.229
August 25, 2026 1.229
August 24, 2026 1.229
August 21, 2026 1.229
August 20, 2026 1.228
August 19, 2026 1.228
August 18, 2026 1.228
August 17, 2026 1.228
Date Value
August 14, 2026 1.228
August 13, 2026 1.228
August 12, 2026 1.228
August 11, 2026 1.228
August 10, 2026 1.227
August 07, 2026 1.227
August 06, 2026 1.227
August 05, 2026 1.227
August 04, 2026 1.227
August 03, 2026 1.227
July 31, 2026 1.226
July 30, 2026 1.226
July 29, 2026 1.226
July 28, 2026 1.226
July 27, 2026 1.226
July 24, 2026 1.226
July 23, 2026 1.225
July 22, 2026 1.225
July 21, 2026 1.225
July 20, 2026 1.225
July 17, 2026 1.225
July 16, 2026 1.225
July 15, 2026 1.224
July 14, 2026 1.224
July 13, 2026 1.224

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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BlackRock Summit Cash Reserves Fund Inst 1.196
BlackRock Liquidity FedFund Institutional 9.314
North Capital Treasury Money Market Fund Inst 1.217
BNY Dreyfus Government Securities Cash Mgmt Inst 1.833
GuideStone Money Market Fund Inst 1.566