Average annual returns
Average annual returns
(as of 10/31/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Fund
|
0.39
|
1.22
|
4.22
|
5.11
|
3.47
|
2.17
|
1.47
|
3.01
|
Lipper Instl U.S. Treasury Money Market Funds
|
0.39
|
1.21
|
4.19
|
5.07
|
3.42
|
2.14
|
1.44
|
-
|
One-month, three-month and year-to-date returns are not annualized.
Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on an investment in a fund. Yields will fluctuate. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.
Net asset value (NAV) is the value of one share of the fund excluding any sales charges.
Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the Fund and are described in the fund's current prospectus.
Calendar year
Calendar year
(as of 12/31/2023)
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
---|---|---|---|---|---|---|---|---|---|---|
Fund
|
4.85
|
1.37
|
0.01
|
0.27
|
1.90
|
1.54
|
0.58
|
0.04
|
0.01
|
0.01
|
Benchmark
|
4.77
|
1.35
|
0.01
|
0.29
|
1.64
|
1.49
|
0.53
|
0.09
|
0.01
|
0.01
|