AB Government Money Market Portfolio I (AIEXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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AIEXX Total Return Level: 1.249 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 1.249
September 17, 2026 1.249
September 16, 2026 1.249
September 15, 2026 1.249
September 14, 2026 1.248
September 11, 2026 1.248
September 10, 2026 1.248
September 09, 2026 1.248
September 08, 2026 1.248
September 07, 2026 1.248
September 04, 2026 1.248
September 03, 2026 1.247
September 02, 2026 1.247
September 01, 2026 1.247
August 31, 2026 1.247
August 28, 2026 1.247
August 27, 2026 1.246
August 26, 2026 1.246
August 25, 2026 1.246
August 24, 2026 1.246
August 21, 2026 1.246
August 20, 2026 1.246
August 19, 2026 1.245
August 18, 2026 1.245
August 17, 2026 1.245
Date Value
August 14, 2026 1.245
August 13, 2026 1.245
August 12, 2026 1.244
August 11, 2026 1.244
August 10, 2026 1.244
August 07, 2026 1.244
August 06, 2026 1.244
August 05, 2026 1.244
August 04, 2026 1.244
August 03, 2026 1.244
July 31, 2026 1.243
July 30, 2026 1.243
July 29, 2026 1.243
July 28, 2026 1.243
July 27, 2026 1.243
July 24, 2026 1.242
July 23, 2026 1.242
July 22, 2026 1.242
July 21, 2026 1.242
July 20, 2026 1.242
July 17, 2026 1.242
July 16, 2026 1.241
July 15, 2026 1.241
July 14, 2026 1.241
July 13, 2026 1.241

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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MFS US Government Cash Reserve Fund I 1.205
Janus Henderson G MM American Cancer Soc Spt Fd I 1.071
Transamerica Government Money Market I 1.232
Victory Pioneer US Government Money Market Fund Y 2.976
Voya Government Money Market Fund I 2.358