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 4/15/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 1.16% | 4.59% | 3.99% | 3.94% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/15/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$21.34 | $0.07 | 0.33% | -5.41% | 0.93% | 0.96% | 0.91% | ||||||
$23.46 | $0.04 | 0.17% | -7.60% | 0.73% | 0.82% | 0.76% | ||||||
$18.44 | $0.02 | 0.11% | -3.12% | 2.08% | 2.07% | 2.01% | ||||||
$17.74 | $0.02 | 0.11% | -1.59% | 2.44% | 2.27% | 2.21% | ||||||
$13.06 | $0.01 | 0.08% | 0.18% | 4.07% | 3.92% | 3.87% | ||||||
$9.54 | $0.00 | 0.00% | 2.11% | 4.31% | 4.44% | 4.39% |