NOSXX Total Return Level Insights

Northern US Government Select Money Market Fund (NOSXX)

1.00 0.00 (0.00%) USD | Sep 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	2.068
September 17, 2026	2.068
September 16, 2026	2.068
September 15, 2026	2.067
September 14, 2026	2.067
September 11, 2026	2.067
September 10, 2026	2.066
September 09, 2026	2.066
September 08, 2026	2.066
September 07, 2026	2.066
September 04, 2026	2.066
September 03, 2026	2.065
September 02, 2026	2.065
September 01, 2026	2.065
August 31, 2026	2.064
August 28, 2026	2.064
August 27, 2026	2.064
August 26, 2026	2.063
August 25, 2026	2.063
August 24, 2026	2.063
August 21, 2026	2.063
August 20, 2026	2.062
August 19, 2026	2.062
August 18, 2026	2.062
August 17, 2026	2.062

Date	Value
August 14, 2026	2.061
August 13, 2026	2.061
August 12, 2026	2.061
August 11, 2026	2.060
August 10, 2026	2.060
August 07, 2026	2.06
August 06, 2026	2.060
August 05, 2026	2.059
August 04, 2026	2.059
August 03, 2026	2.059
July 31, 2026	2.058
July 30, 2026	2.058
July 29, 2026	2.058
July 28, 2026	2.058
July 27, 2026	2.058
July 24, 2026	2.057
July 23, 2026	2.057
July 22, 2026	2.056
July 21, 2026	2.056
July 20, 2026	2.056
July 17, 2026	2.056
July 16, 2026	2.055
July 15, 2026	2.055
July 14, 2026	2.055
July 13, 2026	2.055

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 Money Market Fund	2.127
Northern US Government Portfolio Shares	3.635
JNL/Dreyfus Government Money Market Fund A	2.068
John Hancock VIT Money Market Trust I	3.331
Franklin US Government Money Fund A	8.035

Northern US Government Select Money Market Fund (NOSXX)

NOSXX Total Return Level: 2.068 for Sept. 18, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks