Allspring 100% Treasury Mny Mkt Inst (WOTXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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WOTXX Total Return Level: 1.255 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 1.255
September 17, 2026 1.254
September 16, 2026 1.254
September 15, 2026 1.254
September 14, 2026 1.254
September 11, 2026 1.254
September 10, 2026 1.254
September 09, 2026 1.254
September 08, 2026 1.253
September 07, 2026 1.253
September 04, 2026 1.253
September 03, 2026 1.253
September 02, 2026 1.253
September 01, 2026 1.252
August 31, 2026 1.252
August 28, 2026 1.252
August 27, 2026 1.252
August 26, 2026 1.252
August 25, 2026 1.252
August 24, 2026 1.252
August 21, 2026 1.251
August 20, 2026 1.251
August 19, 2026 1.251
August 18, 2026 1.251
August 17, 2026 1.251
Date Value
August 14, 2026 1.251
August 13, 2026 1.250
August 12, 2026 1.250
August 11, 2026 1.25
August 10, 2026 1.250
August 07, 2026 1.250
August 06, 2026 1.249
August 05, 2026 1.249
August 04, 2026 1.249
August 03, 2026 1.249
July 31, 2026 1.249
July 30, 2026 1.249
July 29, 2026 1.248
July 28, 2026 1.248
July 27, 2026 1.248
July 24, 2026 1.248
July 23, 2026 1.248
July 22, 2026 1.248
July 21, 2026 1.247
July 20, 2026 1.247
July 17, 2026 1.247
July 16, 2026 1.247
July 15, 2026 1.247
July 14, 2026 1.247
July 13, 2026 1.246

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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Federated Hermes US Treasury Cash Reserves Inst 2.383
BlackRock Liquidity Treasury Trust Fund Inst 2.809
Fidelity Instl Treasury Only Portf I 2.553
State Street Institutional Treasury MM Fund Prem 1.286
Western Asset Institutional US Treasury Rsvs Inst 2.252