LP40014425 Total Return Level Trends

Schwab Government Money Market Portfolio (LP40014425)

1.00 0.00 (0.00%) USD | Sep 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	2.123
September 17, 2026	2.122
September 16, 2026	2.122
September 15, 2026	2.122
September 14, 2026	2.122
September 11, 2026	2.122
September 10, 2026	2.121
September 09, 2026	2.121
September 08, 2026	2.121
September 07, 2026	2.120
September 04, 2026	2.120
September 03, 2026	2.120
September 02, 2026	2.119
September 01, 2026	2.119
August 31, 2026	2.119
August 28, 2026	2.119
August 27, 2026	2.118
August 26, 2026	2.118
August 25, 2026	2.118
August 24, 2026	2.118
August 21, 2026	2.117
August 20, 2026	2.117
August 19, 2026	2.117
August 18, 2026	2.116
August 17, 2026	2.116

Date	Value
August 14, 2026	2.116
August 13, 2026	2.115
August 12, 2026	2.115
August 11, 2026	2.115
August 10, 2026	2.115
August 07, 2026	2.115
August 06, 2026	2.114
August 05, 2026	2.114
August 04, 2026	2.114
August 03, 2026	2.113
July 31, 2026	2.113
July 30, 2026	2.113
July 29, 2026	2.112
July 28, 2026	2.112
July 27, 2026	2.112
July 24, 2026	2.112
July 23, 2026	2.111
July 22, 2026	2.111
July 21, 2026	2.111
July 20, 2026	2.111
July 17, 2026	2.110
July 16, 2026	2.110
July 15, 2026	2.110
July 14, 2026	2.110
July 13, 2026	2.109

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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Morgan Stanley US Government Money Market Trust R	4.461
Schwab Government Money Fund Sweep	2.479
BNY Mellon Government Money Market Port Initial	2.512
Nationwide Government Money Market Fund Investor	6.241
JPMorgan Federal Money Market Fund Morgan	2.039

Schwab Government Money Market Portfolio (LP40014425)

LP40014425 Total Return Level: 2.123 for Sept. 18, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks