Northern US Government Select Portfolio Shares (BGSXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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BGSXX Total Return Level: 2.587 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 2.588
September 17, 2026 2.587
September 16, 2026 2.586
September 15, 2026 2.586
September 14, 2026 2.586
September 11, 2026 2.586
September 10, 2026 2.585
September 09, 2026 2.585
September 08, 2026 2.584
September 07, 2026 2.584
September 04, 2026 2.584
September 03, 2026 2.583
September 02, 2026 2.583
September 01, 2026 2.583
August 31, 2026 2.582
August 28, 2026 2.582
August 27, 2026 2.581
August 26, 2026 2.581
August 25, 2026 2.581
August 24, 2026 2.581
August 21, 2026 2.580
August 20, 2026 2.580
August 19, 2026 2.579
August 18, 2026 2.579
August 17, 2026 2.579
Date Value
August 14, 2026 2.579
August 13, 2026 2.578
August 12, 2026 2.578
August 11, 2026 2.577
August 10, 2026 2.577
August 07, 2026 2.577
August 06, 2026 2.576
August 05, 2026 2.576
August 04, 2026 2.576
August 03, 2026 2.575
July 31, 2026 2.575
July 30, 2026 2.575
July 29, 2026 2.574
July 28, 2026 2.574
July 27, 2026 2.574
July 24, 2026 2.573
July 23, 2026 2.573
July 22, 2026 2.572
July 21, 2026 2.572
July 20, 2026 2.572
July 17, 2026 2.572
July 16, 2026 2.571
July 15, 2026 2.571
July 14, 2026 2.570
July 13, 2026 2.570

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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Median

Total Return Level Benchmarks

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BNY Dreyfus Government Cash Management Service 1.158
Federated Hermes Government Obligations Fd Svc 2.127
Morgan Stanley Inst Liq Govt Port Institutional Se 1.476
Northern US Government Portfolio Shares 3.635
Fidelity VIP Government Money Market Ptf Service 1.625
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