BNY Mellon Government Money Market Port Initial (LP40008542)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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LP40008542 Total Return Level: 2.522 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 2.522
October 29, 2026 2.522
October 28, 2026 2.522
October 27, 2026 2.522
October 26, 2026 2.522
October 23, 2026 2.521
October 22, 2026 2.520
October 21, 2026 2.520
October 20, 2026 2.52
October 19, 2026 2.520
October 16, 2026 2.520
October 15, 2026 2.519
October 14, 2026 2.518
October 13, 2026 2.518
October 12, 2026 2.518
October 09, 2026 2.518
October 08, 2026 2.517
October 07, 2026 2.517
October 06, 2026 2.517
October 05, 2026 2.516
October 02, 2026 2.516
October 01, 2026 2.515
September 30, 2026 2.515
September 29, 2026 2.515
September 28, 2026 2.515
Date Value
September 25, 2026 2.514
September 24, 2026 2.514
September 23, 2026 2.513
September 22, 2026 2.513
September 21, 2026 2.513
September 18, 2026 2.513
September 17, 2026 2.512
September 16, 2026 2.512
September 15, 2026 2.512
September 14, 2026 2.511
September 11, 2026 2.511
September 10, 2026 2.510
September 09, 2026 2.510
September 08, 2026 2.510
September 04, 2026 2.510
September 03, 2026 2.509
September 02, 2026 2.508
September 01, 2026 2.508
August 31, 2026 2.508
August 28, 2026 2.508
August 27, 2026 2.507
August 26, 2026 2.507
August 25, 2026 2.507
August 24, 2026 2.506
August 21, 2026 2.506

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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Nationwide Government Money Market Fund Investor 6.265
Thrivent Money Market Portfolio 3.388
Northwestern Mutual Government Money Market Ptf 4.010
JPMorgan Federal Money Market Fund Morgan 2.046
Homestead Daily Income Fund 2.330