HSBC US Government Money Market Fund P (HGPXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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HGPXX Total Return Level: 1.163 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 1.163
October 29, 2026 1.163
October 28, 2026 1.162
October 27, 2026 1.162
October 26, 2026 1.162
October 23, 2026 1.162
October 22, 2026 1.162
October 21, 2026 1.162
October 20, 2026 1.162
October 19, 2026 1.161
October 16, 2026 1.161
October 15, 2026 1.161
October 14, 2026 1.161
October 13, 2026 1.161
October 09, 2026 1.160
October 08, 2026 1.160
October 07, 2026 1.160
October 06, 2026 1.160
October 05, 2026 1.160
October 02, 2026 1.160
October 01, 2026 1.159
September 30, 2026 1.159
September 29, 2026 1.159
September 28, 2026 1.159
September 25, 2026 1.159
Date Value
September 24, 2026 1.158
September 23, 2026 1.158
September 22, 2026 1.158
September 21, 2026 1.158
September 18, 2026 1.158
September 17, 2026 1.158
September 16, 2026 1.158
September 15, 2026 1.157
September 14, 2026 1.157
September 11, 2026 1.157
September 10, 2026 1.157
September 09, 2026 1.157
September 08, 2026 1.157
September 04, 2026 1.156
September 03, 2026 1.156
September 02, 2026 1.156
September 01, 2026 1.156
August 31, 2026 1.156
August 28, 2026 1.156
August 27, 2026 1.155
August 26, 2026 1.155
August 25, 2026 1.155
August 24, 2026 1.155
August 21, 2026 1.155
August 20, 2026 1.154

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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MoA US Government Money Market Fund 3.347
Fidelity Instl Government Portfolio Select 4.199
BNY Dreyfus Government Securities Cash Mgmt Adm 1.802
Federated Hermes Government Obligations Fd Cash II 1.201
American Funds US Government Money Mkt Fd R4 1.214