TUGXX Mutual Fund NAV Chart & History | MarketXLS

TUGXX Mutual Fund

NAV$1.00

TER0.12%

Holdings194

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TUGXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Institutional Class 1

TER0.12%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TUGXX NAV Chart

Period	TUGXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.89%
6 months	+1.77%
Year to date	+1.77%
1 year	+8.01%
3 years	+6.01%
5 years	+4.33%
10 years	+2.71%

TUGXX Mutual Fund Price Chart

TUGXX NAV chart displays historical price data and trading volume. Year-to-date, TUGXX has returned 1.77%. The current price is $1.00.

TUGXX price history helps investors identify trends and make informed decisions.TUGXX performance metrics offer detailed return data. TUGXX fund comparison lets you evaluate against similar funds.