Nationwide NVIT Government Money Market Fund Y (LP40108203)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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LP40108203 Total Return Level: 1.360 for Sept. 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 1.360
September 17, 2026 1.360
September 16, 2026 1.360
September 15, 2026 1.359
September 14, 2026 1.359
September 11, 2026 1.359
September 10, 2026 1.359
September 09, 2026 1.359
September 08, 2026 1.358
September 07, 2026 1.358
September 04, 2026 1.358
September 03, 2026 1.358
September 02, 2026 1.358
September 01, 2026 1.358
August 31, 2026 1.358
August 28, 2026 1.358
August 27, 2026 1.357
August 26, 2026 1.357
August 25, 2026 1.357
August 24, 2026 1.357
August 21, 2026 1.356
August 20, 2026 1.356
August 19, 2026 1.356
August 18, 2026 1.356
August 17, 2026 1.356
Date Value
August 14, 2026 1.356
August 13, 2026 1.355
August 12, 2026 1.355
August 11, 2026 1.355
August 10, 2026 1.355
August 07, 2026 1.355
August 06, 2026 1.354
August 05, 2026 1.354
August 04, 2026 1.354
August 03, 2026 1.354
July 31, 2026 1.354
July 30, 2026 1.354
July 29, 2026 1.353
July 28, 2026 1.353
July 27, 2026 1.353
July 24, 2026 1.353
July 23, 2026 1.353
July 22, 2026 1.352
July 21, 2026 1.352
July 20, 2026 1.352
July 17, 2026 1.352
July 16, 2026 1.352
July 15, 2026 1.352
July 14, 2026 1.351
July 13, 2026 1.351

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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Columbia Government Money Market Fund I 8.540
Voya Government Money Market Portfolio I 5.032
PIMCO Government Money Market Fund Inst 1.263
Nationwide Government Money Market Fund Service 1.612
BNY Dreyfus Institutional Preferred Treas Ob Inst 1.423