State Street US Government Money Market Fund BC (VTGXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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VTGXX Total Return Level: 1.205 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 1.205
October 29, 2026 1.205
October 28, 2026 1.205
October 27, 2026 1.205
October 26, 2026 1.205
October 23, 2026 1.205
October 22, 2026 1.204
October 21, 2026 1.204
October 20, 2026 1.204
October 19, 2026 1.204
October 16, 2026 1.204
October 15, 2026 1.203
October 14, 2026 1.203
October 13, 2026 1.203
October 12, 2026 1.203
October 09, 2026 1.203
October 08, 2026 1.202
October 07, 2026 1.202
October 06, 2026 1.202
October 05, 2026 1.202
October 02, 2026 1.202
October 01, 2026 1.202
September 30, 2026 1.202
September 29, 2026 1.202
September 28, 2026 1.201
Date Value
September 25, 2026 1.201
September 24, 2026 1.201
September 23, 2026 1.201
September 22, 2026 1.200
September 21, 2026 1.200
September 18, 2026 1.200
September 17, 2026 1.200
September 16, 2026 1.200
September 15, 2026 1.200
September 14, 2026 1.200
September 11, 2026 1.199
September 10, 2026 1.199
September 09, 2026 1.199
September 08, 2026 1.199
September 07, 2026 1.199
September 04, 2026 1.199
September 03, 2026 1.198
September 02, 2026 1.198
September 01, 2026 1.198
August 31, 2026 1.198
August 28, 2026 1.198
August 27, 2026 1.197
August 26, 2026 1.197
August 25, 2026 1.197
August 24, 2026 1.197

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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American Funds US Government Money Mkt Fd R5 1.241
BNY Dreyfus Government Securities Cash Mgmt Part 1.702
Goldman Sachs FS Fed Instruments Prf 1.255
Fidelity Flex Government Money Market Fund 1.283
Invesco Government & Agency Portfolio Resource 1.779