Prices & Returns | Yields | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/04/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 1.01% | 4.56% | 3.83% | 3.78% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/04/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$19.96 | -$1.22 | -5.76% | -11.17% | 0.73% | 0.69% | 0.64% | ||||||
$21.85 | -$1.31 | -5.66% | -13.57% | 0.51% | 0.54% | 0.49% | ||||||
$17.64 | -$0.83 | -4.49% | -7.26% | 1.81% | 1.71% | 1.66% | ||||||
$17.13 | -$0.69 | -3.87% | -4.92% | 2.15% | 1.90% | 1.85% | ||||||
$12.79 | -$0.42 | -3.18% | -1.78% | 3.78% | 3.42% | 3.37% | ||||||
$9.56 | $0.00 | 0.00% | 2.61% | 4.07% | 4.04% | 3.99% |