JNL/Dreyfus Government Money Market Fund A (LP40022155)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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LP40022155 Total Return Level: 2.075 for Oct. 29, 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 29, 2026 2.075
October 28, 2026 2.075
October 27, 2026 2.075
October 26, 2026 2.075
October 23, 2026 2.074
October 22, 2026 2.074
October 21, 2026 2.074
October 20, 2026 2.074
October 19, 2026 2.073
October 16, 2026 2.073
October 15, 2026 2.073
October 14, 2026 2.072
October 13, 2026 2.072
October 12, 2026 2.072
October 09, 2026 2.072
October 08, 2026 2.071
October 07, 2026 2.071
October 06, 2026 2.071
October 05, 2026 2.071
October 02, 2026 2.070
October 01, 2026 2.070
September 30, 2026 2.070
September 29, 2026 2.070
September 28, 2026 2.069
September 25, 2026 2.069
Date Value
September 24, 2026 2.069
September 23, 2026 2.068
September 22, 2026 2.068
September 21, 2026 2.068
September 18, 2026 2.068
September 17, 2026 2.067
September 16, 2026 2.067
September 15, 2026 2.067
September 14, 2026 2.067
September 11, 2026 2.066
September 10, 2026 2.066
September 09, 2026 2.066
September 08, 2026 2.066
September 07, 2026 2.066
September 04, 2026 2.065
September 03, 2026 2.065
September 02, 2026 2.065
September 01, 2026 2.064
August 31, 2026 2.064
August 28, 2026 2.064
August 27, 2026 2.064
August 26, 2026 2.063
August 25, 2026 2.063
August 24, 2026 2.063
August 21, 2026 2.063

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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EQ/Money Market Portfolio IA 3.596
Northern US Government Select Money Market Fund 2.076
Thrivent Money Market Fund S 1.827
Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd A 6.293
Northern US Government Money Market Fund 2.130