Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results.

22 нояб. 2024 г. · The 1-Day Yield is the annualized net yield for the day listed. It is calculated by multiplying the daily dividend factor by 36,500.

The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous 7 days. Expense ratio1. Question mark ...

The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all ...

7 дней назад · The Standardized 7-Day Effective Yield is calculated in accordance with securities industry regulations and does not include capital gains. The.

Money market yield is calculated by taking the holding period yield and multiplying it by a 360-day bank year divided by days to maturity. It can also be ...

Yield (%), 7-Day Current Yield (%), YTD, 1 Yr, 3 Yrs, 5 Yrs, 10 Yrs, Since ... The yield quotation more closely reflects the current earnings of the money market ...

The yield on these money market funds is a daily nominal interest distribution which is converted to an annual percentage. The data is the latest available ...

Additional information, including daily yield information, is available on other money market share classes by calling 1-800-766-7722. For Money Market Funds, 7 ...

Without waivers, the yield would be reduced. 7 Day Yield Unsubsidized: the Fund's previous 7 days of income dividend per share, annualized by dividing by ...