JPMorgan Federal Money Market Fund Morgan (VFVXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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VFVXX Total Return Level: 2.040 for Oct. 9, 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 2.040
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
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
Date Value
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
August 21, 2026 2.034
August 20, 2026 2.033
August 19, 2026 2.033
August 18, 2026 2.033
August 17, 2026 2.032
August 14, 2026 2.032
August 13, 2026 2.032
August 12, 2026 2.032
August 11, 2026 2.031
August 10, 2026 2.031
August 07, 2026 2.031
August 06, 2026 2.031
August 05, 2026 2.030
August 04, 2026 2.030
August 03, 2026 2.03

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 Investor 6.247
BNY Mellon Government Money Market Port Initial 2.515
Allspring 100% Treasury Mny Mkt Adm 1.245
Goldman Sachs FS Treasury Solution Fund CM 1.186
BNY Dreyfus Government Securities Cash Mgmt Part 1.698
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