Institutional Cash Management
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Money Market Fund Total Return Calculator

This calculator helps investors understand how the yield and net asset value (NAV) movement of floating NAV money funds vs. stable NAV money funds could impact returns.

Begin with your criteria

Step 1: Input the investment amount

Step 2: Set the yields and NAVs

Stable NAV money market

Floating NAV money market

Step 3: Check the box to select an allocation (optional)

Step 4: Compare total returns

This hypothetical calculation shows the total return of floating NAV money funds as compared to stable NAV money funds.

Comparison of hypothetical allocations based on initial investment of .
Investment type NAV movement ($) Income ($) Total Return ($)
Stable NAV money market
Floating NAV money market
Mix of stable and floating NAV

Source: Wells Fargo Asset Management

Number of days to break even

Days for a floating NAV to return to initial investment

Days for a floating NAV to match the total return of a stable NAV investment

Days for the allocation of floating and stable NAV to return to initial investment

Learn more

To contact us about our money funds or short duration fixed income funds please call 1-888-253-6584, or email us at institutionalsales@wellsfargo.com.

The Money Market Fund Total Return Calculator is intended to serve as an educational tool and is for illustrative purposes only. The results are not guaranteed to be accurate and should not be relied upon or deemed as investment and/or tax advice. Your circumstances are unique, may change over time and may need to be adjusted. You should consult with a qualified professional to discuss your individual situation and determine how often you should reassess your situation. No record of this calculation or its results will be maintained.

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