Schwab Government Money Market Portfolio (LP40014425)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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LP40014425 Total Return Level: 2.125 for Oct. 9, 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 09, 2026 2.125
October 08, 2026 2.127
October 07, 2026 2.127
October 06, 2026 2.126
October 05, 2026 2.126
October 02, 2026 2.126
October 01, 2026 2.125
September 30, 2026 2.125
September 29, 2026 2.125
September 28, 2026 2.125
September 25, 2026 2.124
September 24, 2026 2.124
September 23, 2026 2.124
September 22, 2026 2.124
September 21, 2026 2.123
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
Date Value
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
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

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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Schwab Government Money Fund Sweep 2.485
Nationwide Government Money Market Fund Investor 6.247
JPMorgan Federal Money Market Fund Morgan 2.040
BNY Mellon Government Money Market Port Initial 2.515
Morgan Stanley US Government Money Market Trust R 4.465
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