Nuveen Money Market Fund I (TMHXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TMHXX Total Return Level: 1.264 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 1.264
September 17, 2026 1.264
September 16, 2026 1.264
September 15, 2026 1.263
September 14, 2026 1.263
September 11, 2026 1.263
September 10, 2026 1.263
September 09, 2026 1.263
September 08, 2026 1.262
September 07, 2026 1.262
September 04, 2026 1.262
September 03, 2026 1.262
September 02, 2026 1.262
September 01, 2026 1.262
August 31, 2026 1.262
August 28, 2026 1.262
August 27, 2026 1.261
August 26, 2026 1.261
August 25, 2026 1.261
August 24, 2026 1.261
August 21, 2026 1.260
August 20, 2026 1.260
August 19, 2026 1.26
August 18, 2026 1.260
August 17, 2026 1.260
Date Value
August 14, 2026 1.260
August 13, 2026 1.259
August 12, 2026 1.259
August 11, 2026 1.259
August 10, 2026 1.259
August 07, 2026 1.259
August 06, 2026 1.258
August 05, 2026 1.258
August 04, 2026 1.258
August 03, 2026 1.258
July 31, 2026 1.258
July 30, 2026 1.258
July 29, 2026 1.257
July 28, 2026 1.257
July 27, 2026 1.257
July 24, 2026 1.257
July 23, 2026 1.257
July 22, 2026 1.256
July 21, 2026 1.256
July 20, 2026 1.256
July 17, 2026 1.256
July 16, 2026 1.256
July 15, 2026 1.256
July 14, 2026 1.256
July 13, 2026 1.255

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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Morgan Stanley Inst Liq Govt Sec Port Advisory 1.244
Federated Hermes Government Obligations Fd Advisor 1.229
Federated Hermes Treasury Obligations Fd Adv 1.154
Morgan Stanley Inst Liq Treasury Sec Port Adv 1.230
AB Government Money Market Portfolio Advisor 1.245