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 4/01/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 1.01% | 4.68% | 3.95% | 3.90% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/01/2025 (updated daily) | As of 2/28/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$22.04 | $0.12 | 0.55% | -2.31% | 0.89% | 0.92% | 0.86% | ||||||
$24.25 | $0.13 | 0.54% | -4.49% | 0.69% | 0.77% | 0.72% | ||||||
$18.99 | $0.07 | 0.37% | -0.23% | 1.99% | 1.97% | 1.92% | ||||||
$18.22 | $0.06 | 0.33% | 1.07% | 2.34% | 2.18% | 2.13% | ||||||
$13.42 | $0.03 | 0.22% | 2.94% | 3.96% | 3.74% | 3.69% | ||||||
$9.55 | $0.01 | 0.10% | 2.21% | 4.26% | 4.35% | 4.29% |