BBH US Government Money Market Fund Institutional (BBSXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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BBSXX Total Return Level: 1.347 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 1.347
September 17, 2026 1.347
September 16, 2026 1.347
September 15, 2026 1.346
September 14, 2026 1.346
September 11, 2026 1.346
September 10, 2026 1.346
September 09, 2026 1.346
September 08, 2026 1.346
September 07, 2026 1.345
September 04, 2026 1.345
September 03, 2026 1.345
September 02, 2026 1.345
September 01, 2026 1.345
August 31, 2026 1.344
August 28, 2026 1.344
August 27, 2026 1.344
August 26, 2026 1.344
August 25, 2026 1.344
August 24, 2026 1.344
August 21, 2026 1.344
August 20, 2026 1.343
August 19, 2026 1.343
August 18, 2026 1.343
August 17, 2026 1.343
Date Value
August 14, 2026 1.343
August 13, 2026 1.342
August 12, 2026 1.342
August 11, 2026 1.342
August 10, 2026 1.342
August 07, 2026 1.342
August 06, 2026 1.341
August 05, 2026 1.341
August 04, 2026 1.341
August 03, 2026 1.341
July 31, 2026 1.341
July 30, 2026 1.341
July 29, 2026 1.340
July 28, 2026 1.340
July 27, 2026 1.340
July 24, 2026 1.340
July 23, 2026 1.340
July 22, 2026 1.339
July 21, 2026 1.339
July 20, 2026 1.339
July 17, 2026 1.339
July 16, 2026 1.339
July 15, 2026 1.338
July 14, 2026 1.338
July 13, 2026 1.338

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 Government Oblg Tax-Mgd Fd Inst 2.140
Fidelity Instl Government Portfolio I 4.254
CNR Government Money Market Fund Servicing 1.565
GuideStone Money Market Fund Inst 1.566
First American Government Obligations Fd Y 2.582