BNY Mellon Government Money Market Port Initial (LP40008542)

1.00 0.00 (0.00%) USD  |  Oct 08 2026
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LP40008542 Total Return Level: 2.515 for Oct. 8, 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 08, 2026 2.515
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
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
Date Value
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
August 20, 2026 2.506
August 19, 2026 2.505
August 18, 2026 2.505
August 17, 2026 2.505
August 14, 2026 2.505
August 13, 2026 2.504
August 12, 2026 2.504
August 11, 2026 2.503
August 10, 2026 2.503
August 07, 2026 2.503
August 06, 2026 2.502
August 05, 2026 2.502
August 04, 2026 2.502
August 03, 2026 2.502
July 31, 2026 2.501
July 30, 2026 2.501

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 6.247
JPMorgan Federal Money Market Fund Morgan 2.040
Fidelity Instl Treasury Portfolio Select 3.402
Goldman Sachs FS Treasury Solution Fund CM 1.186
BNY Dreyfus Government Securities Cash Mgmt Part 1.698
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