Morgan Stanley Inst Liq Govt Port Participant (MPCXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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MPCXX Total Return Level: 1.397 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 1.397
September 17, 2026 1.397
September 16, 2026 1.396
September 15, 2026 1.396
September 14, 2026 1.396
September 11, 2026 1.396
September 10, 2026 1.396
September 09, 2026 1.396
September 08, 2026 1.396
September 07, 2026 1.395
September 04, 2026 1.395
September 03, 2026 1.395
September 02, 2026 1.395
September 01, 2026 1.395
August 31, 2026 1.395
August 28, 2026 1.395
August 27, 2026 1.394
August 26, 2026 1.394
August 25, 2026 1.394
August 24, 2026 1.394
August 21, 2026 1.394
August 20, 2026 1.393
August 19, 2026 1.393
August 18, 2026 1.393
August 17, 2026 1.393
Date Value
August 14, 2026 1.393
August 13, 2026 1.392
August 12, 2026 1.392
August 11, 2026 1.392
August 10, 2026 1.392
August 07, 2026 1.392
August 06, 2026 1.392
August 05, 2026 1.392
August 04, 2026 1.391
August 03, 2026 1.391
July 31, 2026 1.391
July 30, 2026 1.391
July 29, 2026 1.391
July 28, 2026 1.391
July 27, 2026 1.390
July 24, 2026 1.390
July 23, 2026 1.39
July 22, 2026 1.390
July 21, 2026 1.390
July 20, 2026 1.390
July 17, 2026 1.390
July 16, 2026 1.389
July 15, 2026 1.389
July 14, 2026 1.389
July 13, 2026 1.389

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
BNY Dreyfus Government Cash Management Admn 1.944
Western Asset Premier Institutional Govt Rsvs Cap 1.211
Allspring Govt Money Market Fund Sel 1.266
Morgan Stanley Inst Liq Govt Sec Port Participant 1.242