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Money Market Funds

Performance

Show Performance (%)
As of 30/09/2026
Currency 
USD

As of 08/10/2026

NAV 
$1.0376
NAV Change 
0.01%

$0.0001

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.57
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.55
18/09/2025

Change to the definition of “Valuation Day”

Currency 
USD

As of 08/10/2026

NAV 
$9.80
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.64
3 Yrs 
4.38
5 Yrs 
3.61
10 Yrs 
2.23
Performance Inception 
2.12
01/06/1994

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Ratings