JNL/Dreyfus Government Money Market Fund A (LP40022155)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
More

LP40022155 Total Return Level: 2.068 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.
Date Value
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
August 20, 2026 2.062
August 19, 2026 2.062
August 18, 2026 2.062
August 17, 2026 2.062
Date Value
August 14, 2026 2.062
August 13, 2026 2.061
August 12, 2026 2.061
August 11, 2026 2.061
August 10, 2026 2.060
August 07, 2026 2.060
August 06, 2026 2.060
August 05, 2026 2.060
August 04, 2026 2.059
August 03, 2026 2.059
July 31, 2026 2.059
July 30, 2026 2.059
July 29, 2026 2.058
July 28, 2026 2.058
July 27, 2026 2.058
July 24, 2026 2.058
July 23, 2026 2.057
July 22, 2026 2.057
July 21, 2026 2.057
July 20, 2026 2.057
July 17, 2026 2.056
July 16, 2026 2.056
July 15, 2026 2.056
July 14, 2026 2.056
July 13, 2026 2.056

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Northern Treasury Portfolio Shares 1.264
EQ/Money Market Portfolio IA 3.582
Northern US Government Select Money Market Fund 2.068
Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd A 6.269
Northern US Government Money Market Fund 2.127
Register to Continue Using YCharts

Access quality data, powerful visualization tools, and advanced analytics to make smarter investment decisions.

Unlock My Access No credit card required.

Already a subscriber? Sign in.