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 | $0.00 | 0.00% | 1.12% | 4.59% | 3.99% | 3.94% | ||||||
Prices & Returns | Yields | |||||||||||
Price | Change ($) | Change (%) | YTD 1,2
|
12-Month
|
(7-Day SEC Yield for Money Market
Fund)
Net
Gross
|
|||||||
Fund Name | At NAV as of 4/11/2025 (updated daily) | As of 3/31/2025 (updated monthly) | ||||||||||
Portfolio Series | ||||||||||||
$21.08 | $0.37 | 1.79% | -6.56% | 0.93% | 0.96% | 0.91% | ||||||
$23.26 | $0.40 | 1.75% | -8.39% | 0.73% | 0.82% | 0.76% | ||||||
$18.27 | $0.23 | 1.27% | -4.01% | 2.08% | 2.07% | 2.01% | ||||||
$17.57 | $0.20 | 1.15% | -2.54% | 2.44% | 2.27% | 2.21% | ||||||
$12.93 | $0.10 | 0.78% | -0.82% | 4.07% | 3.92% | 3.87% | ||||||
$9.49 | -$0.03 | -0.32% | 1.57% | 4.31% | 4.44% | 4.39% |