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 4/11/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
Money Market | ||||||||||||
$1.00 | $0.00 | 0.00% | 1.08% | 4.48% | 3.88% | 3.82% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/11/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$20.98 | $0.37 | 1.80% | -6.63% | 0.77% | 0.73% | 0.68% | ||||||
$23.15 | $0.40 | 1.76% | -8.43% | 0.54% | 0.59% | 0.54% | ||||||
$18.25 | $0.23 | 1.28% | -4.05% | 1.88% | 1.80% | 1.74% | ||||||
$17.56 | $0.20 | 1.15% | -2.53% | 2.23% | 1.98% | 1.93% | ||||||
$12.91 | $0.09 | 0.70% | -0.86% | 3.88% | 3.59% | 3.53% | ||||||
$9.46 | -$0.03 | -0.32% | 1.53% | 4.12% | 4.13% | 4.08% |