TUGXX Total Return Level Insights

RBC BlueBay US Government Money Mkt Fd I1 (TUGXX)

1.00 0.00 (0.00%) USD | Sep 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	2.282
September 17, 2026	2.281
September 16, 2026	2.281
September 15, 2026	2.281
September 14, 2026	2.280
September 11, 2026	2.280
September 10, 2026	2.280
September 09, 2026	2.279
September 08, 2026	2.279
September 07, 2026	2.279
September 04, 2026	2.279
September 03, 2026	2.278
September 02, 2026	2.278
September 01, 2026	2.278
August 31, 2026	2.277
August 28, 2026	2.277
August 27, 2026	2.276
August 26, 2026	2.276
August 25, 2026	2.276
August 24, 2026	2.276
August 21, 2026	2.276
August 20, 2026	2.275
August 19, 2026	2.275
August 18, 2026	2.274
August 17, 2026	2.274

Date	Value
August 14, 2026	2.274
August 13, 2026	2.273
August 12, 2026	2.273
August 11, 2026	2.273
August 10, 2026	2.273
August 07, 2026	2.272
August 06, 2026	2.272
August 05, 2026	2.272
August 04, 2026	2.271
August 03, 2026	2.271
July 31, 2026	2.270
July 30, 2026	2.270
July 29, 2026	2.270
July 28, 2026	2.270
July 27, 2026	2.270
July 24, 2026	2.269
July 23, 2026	2.269
July 22, 2026	2.268
July 21, 2026	2.268
July 20, 2026	2.268
July 17, 2026	2.268
July 16, 2026	2.267
July 15, 2026	2.267
July 14, 2026	2.267
July 13, 2026	2.266

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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State Street US Government Money Market Fund Prem	1.310
Invesco Premier US Government Money Portfolio Inst	1.400
Western Asset Institutional US Treasury Rsvs Inst	2.252
Nationwide Government Money Market Fund Service	1.612
PIMCO Government Money Market Fund I-2	1.258

RBC BlueBay US Government Money Mkt Fd I1 (TUGXX)

TUGXX Total Return Level: 2.282 for Sept. 18, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks