PIMCO Government Money Market Fund I-2 (PGPXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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PGPXX Total Return Level: 1.258 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 1.258
September 17, 2026 1.258
September 16, 2026 1.258
September 15, 2026 1.257
September 14, 2026 1.257
September 11, 2026 1.257
September 10, 2026 1.257
September 09, 2026 1.257
September 08, 2026 1.256
September 07, 2026 1.256
September 04, 2026 1.256
September 03, 2026 1.256
September 02, 2026 1.256
September 01, 2026 1.256
August 31, 2026 1.256
August 28, 2026 1.256
August 27, 2026 1.255
August 26, 2026 1.255
August 25, 2026 1.255
August 24, 2026 1.255
August 21, 2026 1.255
August 20, 2026 1.254
August 19, 2026 1.254
August 18, 2026 1.254
August 17, 2026 1.254
Date Value
August 14, 2026 1.254
August 13, 2026 1.254
August 12, 2026 1.253
August 11, 2026 1.253
August 10, 2026 1.253
August 07, 2026 1.253
August 06, 2026 1.253
August 05, 2026 1.252
August 04, 2026 1.252
August 03, 2026 1.252
July 31, 2026 1.252
July 30, 2026 1.252
July 29, 2026 1.252
July 28, 2026 1.252
July 27, 2026 1.252
July 24, 2026 1.251
July 23, 2026 1.251
July 22, 2026 1.251
July 21, 2026 1.251
July 20, 2026 1.251
July 17, 2026 1.250
July 16, 2026 1.250
July 15, 2026 1.250
July 14, 2026 1.250
July 13, 2026 1.250

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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Nationwide Government Money Market Fund Service 1.612
RBC BlueBay US Government Money Mkt Fd I1 2.282
Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd I 1.403
Putnam Government Money Market Fund I 1.237
Western Asset Institutional US Treasury Rsvs Dg In 1.020