UBS Government Money Market Investments P (PCEXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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PCEXX Total Return Level: 2.008 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 2.008
September 17, 2026 2.008
September 16, 2026 2.008
September 15, 2026 2.007
September 14, 2026 2.007
September 11, 2026 2.007
September 10, 2026 2.006
September 09, 2026 2.006
September 08, 2026 2.006
September 07, 2026 2.006
September 04, 2026 2.006
September 03, 2026 2.005
September 02, 2026 2.005
September 01, 2026 2.005
August 31, 2026 2.004
August 28, 2026 2.004
August 27, 2026 2.004
August 26, 2026 2.004
August 25, 2026 2.003
August 24, 2026 2.003
August 21, 2026 2.003
August 20, 2026 2.002
August 19, 2026 2.002
August 18, 2026 2.002
August 17, 2026 2.002
Date Value
August 14, 2026 2.002
August 13, 2026 2.001
August 12, 2026 2.001
August 11, 2026 2.001
August 10, 2026 2.000
August 07, 2026 2.000
August 06, 2026 2.000
August 05, 2026 1.999
August 04, 2026 1.999
August 03, 2026 1.999
July 31, 2026 1.998
July 30, 2026 1.998
July 29, 2026 1.998
July 28, 2026 1.998
July 27, 2026 1.998
July 24, 2026 1.997
July 23, 2026 1.997
July 22, 2026 1.997
July 21, 2026 1.996
July 20, 2026 1.996
July 17, 2026 1.996
July 16, 2026 1.996
July 15, 2026 1.995
July 14, 2026 1.995
July 13, 2026 1.995

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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UBS Liquid Assets Government Fund 1.733
American Funds US Government Money Mkt Fd R6 1.242
Northern US Government Select Portfolio Siebert WS 1.258
BNY Dreyfus Government Cash Management Admn 1.944
First American Government Obligations Fd V 1.390