Goldman Sachs FS Government Fund Adm (FOAXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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FOAXX Total Return Level: 2.213 for Oct. 30, 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
October 30, 2026 2.213
October 29, 2026 2.212
October 28, 2026 2.212
October 27, 2026 2.212
October 26, 2026 2.212
October 23, 2026 2.211
October 22, 2026 2.211
October 21, 2026 2.210
October 20, 2026 2.210
October 19, 2026 2.210
October 16, 2026 2.210
October 15, 2026 2.209
October 14, 2026 2.209
October 13, 2026 2.209
October 12, 2026 2.209
October 09, 2026 2.208
October 08, 2026 2.208
October 07, 2026 2.208
October 06, 2026 2.207
October 05, 2026 2.207
October 02, 2026 2.207
October 01, 2026 2.206
September 30, 2026 2.206
September 29, 2026 2.206
September 28, 2026 2.206
Date Value
September 25, 2026 2.205
September 24, 2026 2.205
September 23, 2026 2.204
September 22, 2026 2.204
September 21, 2026 2.204
September 18, 2026 2.204
September 17, 2026 2.203
September 16, 2026 2.203
September 15, 2026 2.203
September 14, 2026 2.203
September 11, 2026 2.202
September 10, 2026 2.202
September 09, 2026 2.202
September 08, 2026 2.202
September 07, 2026 2.201
September 04, 2026 2.201
September 03, 2026 2.200
September 02, 2026 2.200
September 01, 2026 2.20
August 31, 2026 2.200
August 28, 2026 2.200
August 27, 2026 2.199
August 26, 2026 2.199
August 25, 2026 2.199
August 24, 2026 2.198

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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Goldman Sachs FS Treasury Obligations Fd Svc 2.159
Morgan Stanley Inst Liq Govt Port Participant 1.402
Allspring Govt Money Market Fund Sel 1.272
Federated Hermes Government Obligations Fd Trust 1.403
Fidelity Series Government Money Market Fund 1.286
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