JPMorgan Federal Money Market Fund Agency (VFIXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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VFIXX Total Return Level: 2.223 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 2.223
September 17, 2026 2.223
September 16, 2026 2.222
September 15, 2026 2.222
September 14, 2026 2.222
September 11, 2026 2.222
September 10, 2026 2.221
September 09, 2026 2.221
September 08, 2026 2.221
September 07, 2026 2.221
September 04, 2026 2.220
September 03, 2026 2.220
September 02, 2026 2.220
September 01, 2026 2.219
August 31, 2026 2.219
August 28, 2026 2.219
August 27, 2026 2.218
August 26, 2026 2.218
August 25, 2026 2.218
August 24, 2026 2.218
August 21, 2026 2.218
August 20, 2026 2.217
August 19, 2026 2.217
August 18, 2026 2.216
August 17, 2026 2.216
Date Value
August 14, 2026 2.216
August 13, 2026 2.215
August 12, 2026 2.215
August 11, 2026 2.215
August 10, 2026 2.215
August 07, 2026 2.214
August 06, 2026 2.214
August 05, 2026 2.214
August 04, 2026 2.214
August 03, 2026 2.213
July 31, 2026 2.213
July 30, 2026 2.213
July 29, 2026 2.212
July 28, 2026 2.212
July 27, 2026 2.212
July 24, 2026 2.212
July 23, 2026 2.211
July 22, 2026 2.211
July 21, 2026 2.211
July 20, 2026 2.210
July 17, 2026 2.210
July 16, 2026 2.210
July 15, 2026 2.209
July 14, 2026 2.209
July 13, 2026 2.209

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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American Funds US Government Money Mkt Fd R2 1.150
Putnam Government Money Market Fund R 1.224
Nuveen Money Market Fund Retirement 1.717
JPMorgan 100% US Treasury Secs Mny Mkt Fd Agency 1.928
CREF Money Market Account R4 32.06
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