RBC BlueBay US. Government Money Mkt Fd Investor (TUIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TUIXX Total Return Level: 1.184 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 1.184
September 17, 2026 1.184
September 16, 2026 1.184
September 15, 2026 1.183
September 14, 2026 1.183
September 11, 2026 1.183
September 10, 2026 1.183
September 09, 2026 1.183
September 08, 2026 1.183
September 07, 2026 1.183
September 04, 2026 1.183
September 03, 2026 1.182
September 02, 2026 1.182
September 01, 2026 1.182
August 31, 2026 1.182
August 28, 2026 1.182
August 27, 2026 1.182
August 26, 2026 1.182
August 25, 2026 1.182
August 24, 2026 1.182
August 21, 2026 1.181
August 20, 2026 1.181
August 19, 2026 1.181
August 18, 2026 1.181
August 17, 2026 1.181
Date Value
August 14, 2026 1.181
August 13, 2026 1.180
August 12, 2026 1.180
August 11, 2026 1.180
August 10, 2026 1.180
August 07, 2026 1.180
August 06, 2026 1.180
August 05, 2026 1.180
August 04, 2026 1.180
August 03, 2026 1.180
July 31, 2026 1.179
July 30, 2026 1.179
July 29, 2026 1.179
July 28, 2026 1.179
July 27, 2026 1.179
July 24, 2026 1.179
July 23, 2026 1.179
July 22, 2026 1.179
July 21, 2026 1.178
July 20, 2026 1.178
July 17, 2026 1.178
July 16, 2026 1.178
July 15, 2026 1.178
July 14, 2026 1.178
July 13, 2026 1.178

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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ProFunds Government Money Market ProFund Investor 1.662
Invesco Government Money Market Fund Investor 2.072
Nationwide Government Money Market Fund Investor 6.241
Payden & Rygel Cash Reserves MM Fund Investor 1.852
Western Asset Institutional US Treasury Rsvs Inv 2.205