JPMorgan Federal Money Market Fund Agency (VFIXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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VFIXX Total Return Level: 2.233 for Oct. 30, 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
October 30, 2026 2.233
October 29, 2026 2.232
October 28, 2026 2.232
October 27, 2026 2.232
October 26, 2026 2.232
October 23, 2026 2.231
October 22, 2026 2.231
October 21, 2026 2.230
October 20, 2026 2.230
October 19, 2026 2.230
October 16, 2026 2.230
October 15, 2026 2.229
October 14, 2026 2.229
October 13, 2026 2.229
October 12, 2026 2.228
October 09, 2026 2.228
October 08, 2026 2.227
October 07, 2026 2.227
October 06, 2026 2.227
October 05, 2026 2.227
October 02, 2026 2.226
October 01, 2026 2.226
September 30, 2026 2.226
September 29, 2026 2.226
September 28, 2026 2.225
Date Value
September 25, 2026 2.225
September 24, 2026 2.224
September 23, 2026 2.224
September 22, 2026 2.224
September 21, 2026 2.224
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

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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Nuveen Money Market Fund Retirement 1.724
CREF Money Market Account R4 32.21
JPMorgan 100% US Treasury Secs Mny Mkt Fd Agency 1.936
American Funds US Government Money Mkt Fd R2 1.153
Federated Hermes Government Obligations Fd Sel 1.237
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