JPMorgan Federal Money Market Fund Agency (VFIXX)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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VFIXX Total Return Level: 2.219 for Aug. 28, 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
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
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
Date Value
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
July 10, 2026 2.209
July 09, 2026 2.208
July 08, 2026 2.208
July 07, 2026 2.208
July 06, 2026 2.208
July 03, 2026 2.207
July 02, 2026 2.207
July 01, 2026 2.206
June 30, 2026 2.206
June 29, 2026 2.206
June 26, 2026 2.206
June 25, 2026 2.205
June 24, 2026 2.205
June 23, 2026 2.205
June 22, 2026 2.205

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 1.148
Putnam Government Money Market Fund R 1.222
Federated Hermes Government Obligations Fd Sel 1.229
Nuveen Money Market Fund Retirement 1.714
Transamerica Government Money Market R4 1.229