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Money Market Funds

Performance

Show Performance (%)
As of 30/06/2026
Currency 
USD

As of 07/08/2026

NAV 
$1.0316
NAV Change 
0.03%

$0.0003

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18/09/2025

Change to the definition of “Valuation Day”

Currency 
USD

As of 07/08/2026

NAV 
$9.81
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr 
3.80
3 Yrs 
4.50
5 Yrs 
3.42
10 Yrs 
2.14
Performance Inception 
2.11
01/06/1994

Fund Identifiers

Ratings