Rates

 

CURRENT RATES

CLASS
LIQUID
MAX
Daily Rate
2.13%
2.20%
7 Day Rate
2.11%
2.20%
7-Day Effective Rate
2.14%
2.22%

 

The Daily Rate refers to income generated over the previous one day period; the income is then annualized. The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized. The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.

The rates and returns above represent past performance and should not be viewed as a guarantee of future results. Fund performance changes over time and current performance may be lower or higher than what is stated.