JPMorgan Federal Money Market Fund Morgan (VFVXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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VFVXX Total Return Level: 2.046 for Oct. 30, 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 30, 2026 2.046
October 29, 2026 2.046
October 28, 2026 2.046
October 27, 2026 2.046
October 26, 2026 2.045
October 23, 2026 2.045
October 22, 2026 2.044
October 21, 2026 2.044
October 20, 2026 2.044
October 19, 2026 2.044
October 16, 2026 2.044
October 15, 2026 2.043
October 14, 2026 2.043
October 13, 2026 2.043
October 12, 2026 2.043
October 09, 2026 2.042
October 08, 2026 2.042
October 07, 2026 2.042
October 06, 2026 2.042
October 05, 2026 2.041
October 02, 2026 2.041
October 01, 2026 2.041
September 30, 2026 2.040
September 29, 2026 2.040
September 28, 2026 2.04
Date Value
September 25, 2026 2.040
September 24, 2026 2.039
September 23, 2026 2.039
September 22, 2026 2.039
September 21, 2026 2.039
September 18, 2026 2.038
September 17, 2026 2.038
September 16, 2026 2.038
September 15, 2026 2.038
September 14, 2026 2.037
September 11, 2026 2.037
September 10, 2026 2.037
September 09, 2026 2.036
September 08, 2026 2.036
September 07, 2026 2.036
September 04, 2026 2.036
September 03, 2026 2.036
September 02, 2026 2.035
September 01, 2026 2.035
August 31, 2026 2.035
August 28, 2026 2.035
August 27, 2026 2.034
August 26, 2026 2.034
August 25, 2026 2.034
August 24, 2026 2.034

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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HSBC US Treasury Money Market Fund P 1.163
Fidelity Instl Treasury Portfolio Select 3.413
Homestead Daily Income Fund 2.330
Thrivent Money Market Portfolio 3.388
Putnam VT Government Money Market Fund IA 3.076
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