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Net Asset Value (as of 11/17/2017)

Net Asset Value $1.00

Inception Date

Inception Date 8/27/2001

Daily Performance (as of 11/17/2017)

One Month 0.06%
Three Month 0.17%
Year To Date 0.42%
One Year 0.43%
Three Year ** 0.16%
Five Year ** 0.10%
Ten Year ** 0.41%
Since Inception ** ‡ 1.27%
** Returns are annualized.
‡ Returns are not annualized for funds less than one year old.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Quarterly Performance (as of 09/30/2017)

FundBenchmark
One Month0.05%0.09%
Three Month0.16%0.25%
YTD0.33%0.55%
One Year0.35%0.62%
Three Year **0.13%0.28%
Five Year **0.08%0.19%
Ten Year **0.47%0.41%
Since Inception ** ‡1.26%1.28%
** Returns are annualized.
‡ Returns are not annualized for funds less than one year old.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Annual Performance (as of 09/30/2017)

FundBenchmark
20010.94%N/A
20021.58%1.70%
20030.84%1.07%
20040.99%1.24%
20052.83%3.00%
20064.75%4.76%
20075.04%4.74%
20082.74%1.80%
20090.28%0.16%
20100.02%0.13%
20110.02%0.08%
20120.02%0.07%
20130.01%0.05%
20140.02%0.03%
20150.01%0.03%
20160.02%0.25%
Benchmark: Citigroup 3-Month Treasury Bill Index (100%)
Year 2001 annual performance began 8/27/2001.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.
Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

Yield (as of 09/30/2017)

7-day Annualized Yield0.01%
7-day Annualized Yield (Gross)0.01%
Yield for the Money Market Fund represents the annualization of the fund's declared dividends over the period indicated, excluding capital gains distributions. The yield more closely reflects the current earnings of the fund than the total return.  Gross Yield reflects the yield if fee waivers were not in effect.

FEES AND EXPENSES (annualized)

Gross Expense Ratio0.41%
Net Expense Ratio*0.41%
*When the gross expense ratio and the net expense ratio are different, it reflects fee waivers and expense reimbursements for the fund.  Some expense limitation arrangements are voluntary and may end at any time. Others are contractual and—unless renewed—will end on a date specified in the agreement. Please refer to the prospectus for more information.