Northern US Government Money Market Fund (NOGXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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NOGXX Total Return Level: 2.130 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 2.130
October 08, 2026 2.131
October 07, 2026 2.131
October 06, 2026 2.131
October 05, 2026 2.131
October 02, 2026 2.130
October 01, 2026 2.130
September 30, 2026 2.130
September 29, 2026 2.130
September 28, 2026 2.129
September 25, 2026 2.129
September 24, 2026 2.128
September 23, 2026 2.128
September 22, 2026 2.128
September 21, 2026 2.128
September 18, 2026 2.127
September 17, 2026 2.127
September 16, 2026 2.127
September 15, 2026 2.126
September 14, 2026 2.126
September 11, 2026 2.126
September 10, 2026 2.125
September 09, 2026 2.125
September 08, 2026 2.125
September 07, 2026 2.125
Date Value
September 04, 2026 2.124
September 03, 2026 2.124
September 02, 2026 2.124
September 01, 2026 2.124
August 31, 2026 2.123
August 28, 2026 2.123
August 27, 2026 2.122
August 26, 2026 2.122
August 25, 2026 2.122
August 24, 2026 2.122
August 21, 2026 2.122
August 20, 2026 2.121
August 19, 2026 2.121
August 18, 2026 2.121
August 17, 2026 2.120
August 14, 2026 2.120
August 13, 2026 2.120
August 12, 2026 2.120
August 11, 2026 2.119
August 10, 2026 2.119
August 07, 2026 2.119
August 06, 2026 2.118
August 05, 2026 2.118
August 04, 2026 2.118
August 03, 2026 2.118

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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Northern US Government Select Money Market Fund 2.070
Northern US Government Portfolio Shares 3.639
JNL/Dreyfus Government Money Market Fund A 2.070
Franklin US Government Money Fund A 8.045
Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd A 6.275
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