Allspring Treas Plus Mny Mkt Fund Sel (WTLXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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WTLXX Total Return Level: 1.229 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 1.229
October 29, 2026 1.229
October 28, 2026 1.229
October 27, 2026 1.229
October 26, 2026 1.228
October 23, 2026 1.228
October 22, 2026 1.228
October 21, 2026 1.228
October 20, 2026 1.228
October 19, 2026 1.228
October 16, 2026 1.228
October 15, 2026 1.227
October 14, 2026 1.227
October 13, 2026 1.227
October 12, 2026 1.227
October 09, 2026 1.227
October 08, 2026 1.226
October 07, 2026 1.226
October 06, 2026 1.226
October 05, 2026 1.226
October 02, 2026 1.226
October 01, 2026 1.225
September 30, 2026 1.225
September 29, 2026 1.225
September 28, 2026 1.225
Date Value
September 25, 2026 1.225
September 24, 2026 1.224
September 23, 2026 1.224
September 22, 2026 1.224
September 21, 2026 1.224
September 18, 2026 1.224
September 17, 2026 1.224
September 16, 2026 1.223
September 15, 2026 1.223
September 14, 2026 1.223
September 11, 2026 1.223
September 10, 2026 1.223
September 09, 2026 1.223
September 08, 2026 1.222
September 07, 2026 1.222
September 04, 2026 1.222
September 03, 2026 1.222
September 02, 2026 1.222
September 01, 2026 1.222
August 31, 2026 1.222
August 28, 2026 1.222
August 27, 2026 1.221
August 26, 2026 1.221
August 25, 2026 1.221
August 24, 2026 1.221

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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Morgan Stanley Inst Liq Treasury Port Participant 1.383
Federated Hermes Treasury Obligations Fd Capital 1.876
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.856
Fidelity Instl Treasury Portfolio IV 2.979
JPMorgan US Treasury Plus Money Market Fund Agency 1.439