Average annual returns
Average annual returns
(as of 11/30/2024)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Fund
NAV
POP
|
0.34
|
1.09
|
4.37
|
4.80
|
3.37
|
2.07
|
1.35
|
2.90
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Lipper U.S. Treasury Money Market Funds
|
0.35
|
1.12
|
4.49
|
4.93
|
3.47
|
2.12
|
1.40
|
-
|
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.
The manager has contractually committed, through 5/31/2025, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waivers at 0.58%. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. The manager may also voluntarily waive or reimburse additional fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Without these reductions, the fund's seven-day current yield would have been 4.02%. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. The expense ratio paid by an investor is the net expense ratio (the total annual fund operating expenses after fee waivers) as stated in the prospectus.
Calendar year
Calendar year
(as of 12/31/2023)|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Fund
|
4.59
|
1.19
|
0.01
|
0.21
|
1.64
|
1.27
|
0.32
|
0.01
|
0.01
|
0.01
|
|
Benchmark
|
4.69
|
1.29
|
0.01
|
0.25
|
1.09
|
1.28
|
0.35
|
0.04
|
0.01
|
0.01
|
