Morgan Stanley Inst Liq Govt Sec Port Participant (MGPXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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MGPXX Total Return Level: 1.242 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 1.242
September 17, 2026 1.242
September 16, 2026 1.242
September 15, 2026 1.242
September 14, 2026 1.241
September 11, 2026 1.241
September 10, 2026 1.241
September 09, 2026 1.241
September 08, 2026 1.241
September 07, 2026 1.241
September 04, 2026 1.240
September 03, 2026 1.240
September 02, 2026 1.24
September 01, 2026 1.240
August 31, 2026 1.240
August 28, 2026 1.240
August 27, 2026 1.239
August 26, 2026 1.239
August 25, 2026 1.239
August 24, 2026 1.239
August 21, 2026 1.239
August 20, 2026 1.239
August 19, 2026 1.238
August 18, 2026 1.238
August 17, 2026 1.238
Date Value
August 14, 2026 1.238
August 13, 2026 1.238
August 12, 2026 1.238
August 11, 2026 1.238
August 10, 2026 1.238
August 07, 2026 1.237
August 06, 2026 1.237
August 05, 2026 1.237
August 04, 2026 1.237
August 03, 2026 1.237
July 31, 2026 1.236
July 30, 2026 1.236
July 29, 2026 1.236
July 28, 2026 1.236
July 27, 2026 1.236
July 24, 2026 1.236
July 23, 2026 1.236
July 22, 2026 1.235
July 21, 2026 1.235
July 20, 2026 1.235
July 17, 2026 1.235
July 16, 2026 1.235
July 15, 2026 1.235
July 14, 2026 1.234
July 13, 2026 1.234

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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BNY Dreyfus Inst Preferred Govt Money Market Ham 2.422
Invesco Government & Agency Portfolio Corporate 1.458
Western Asset Premier Institutional Govt Rsvs Cap 1.211
North Carolina Capital Management Government Ptf 5.056
HSBC US Government Money Market Fund P 1.158