NOSXX Total Return Level History

Northern US Government Select Money Market Fund (NOSXX)

1.00 0.00 (0.00%) USD | Oct 09 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
October 09, 2026	2.070
October 08, 2026	2.072
October 07, 2026	2.072
October 06, 2026	2.072
October 05, 2026	2.072
October 02, 2026	2.071
October 01, 2026	2.071
September 30, 2026	2.070
September 29, 2026	2.070
September 28, 2026	2.07
September 25, 2026	2.070
September 24, 2026	2.069
September 23, 2026	2.069
September 22, 2026	2.069
September 21, 2026	2.068
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

Date	Value
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
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

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	2.130
Northern US Government Portfolio Shares	3.639
JNL/Dreyfus Government Money Market Fund A	2.070
John Hancock VIT Money Market Trust I	3.335
Franklin US Government Money Fund A	8.045

Northern US Government Select Money Market Fund (NOSXX)

NOSXX Total Return Level: 2.070 for Oct. 9, 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