Nationwide NVIT Government Money Market Fund II (LP40182488)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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LP40182488 Total Return Level: 1.207 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 1.207
September 17, 2026 1.207
September 16, 2026 1.207
September 15, 2026 1.207
September 14, 2026 1.207
September 11, 2026 1.207
September 10, 2026 1.206
September 09, 2026 1.206
September 08, 2026 1.206
September 07, 2026 1.206
September 04, 2026 1.206
September 03, 2026 1.206
September 02, 2026 1.205
September 01, 2026 1.205
August 31, 2026 1.205
August 28, 2026 1.205
August 27, 2026 1.205
August 26, 2026 1.205
August 25, 2026 1.205
August 24, 2026 1.204
August 21, 2026 1.204
August 20, 2026 1.204
August 19, 2026 1.204
August 18, 2026 1.204
August 17, 2026 1.204
Date Value
August 14, 2026 1.204
August 13, 2026 1.203
August 12, 2026 1.203
August 11, 2026 1.203
August 10, 2026 1.203
August 07, 2026 1.203
August 06, 2026 1.203
August 05, 2026 1.203
August 04, 2026 1.202
August 03, 2026 1.202
July 31, 2026 1.202
July 30, 2026 1.202
July 29, 2026 1.202
July 28, 2026 1.202
July 27, 2026 1.202
July 24, 2026 1.202
July 23, 2026 1.201
July 22, 2026 1.201
July 21, 2026 1.201
July 20, 2026 1.201
July 17, 2026 1.201
July 16, 2026 1.201
July 15, 2026 1.201
July 14, 2026 1.200
July 13, 2026 1.200

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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Nationwide Government Money Market Fund Investor 6.241
EQ/Money Market Portfolio IB 1.807
MFS US Government Cash Reserve Fund B 2.402
Invesco VI US Government Money Ptf II 1.172
RBC BlueBay US. Government Money Mkt Fd Investor 1.184