Transamerica Government Money Market I2 (LP40110602)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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LP40110602 Total Return Level: 1.377 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 1.377
September 17, 2026 1.377
September 16, 2026 1.377
September 15, 2026 1.377
September 14, 2026 1.376
September 11, 2026 1.376
September 10, 2026 1.376
September 09, 2026 1.376
September 08, 2026 1.376
September 07, 2026 1.376
September 04, 2026 1.375
September 03, 2026 1.375
September 02, 2026 1.375
September 01, 2026 1.375
August 31, 2026 1.375
August 28, 2026 1.375
August 27, 2026 1.374
August 26, 2026 1.374
August 25, 2026 1.374
August 24, 2026 1.374
August 21, 2026 1.374
August 20, 2026 1.373
August 19, 2026 1.373
August 18, 2026 1.373
August 17, 2026 1.373
Date Value
August 14, 2026 1.373
August 13, 2026 1.372
August 12, 2026 1.372
August 11, 2026 1.372
August 10, 2026 1.372
August 07, 2026 1.372
August 06, 2026 1.372
August 05, 2026 1.371
August 04, 2026 1.371
August 03, 2026 1.371
July 31, 2026 1.371
July 30, 2026 1.371
July 29, 2026 1.370
July 28, 2026 1.370
July 27, 2026 1.370
July 24, 2026 1.370
July 23, 2026 1.370
July 22, 2026 1.370
July 21, 2026 1.370
July 20, 2026 1.369
July 17, 2026 1.369
July 16, 2026 1.369
July 15, 2026 1.369
July 14, 2026 1.369
July 13, 2026 1.368

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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BlackRock Summit Cash Reserves Fund Inst 1.196
Nationwide Government Money Market Fund Service 1.612
Putnam Government Money Market Fund I 1.237
BlackRock Liquidity FedFund Institutional 9.314
BNY Dreyfus Government Securities Cash Mgmt Inst 1.833