The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Expense ratio information can be found on the Overview page.
| Cumulative Total Returns | (as of —) |
| | 1 Year | 3 Year | 5 Year |
10 Year | Since Inception |
|---|
| 06/04/1975 |
|---|
| Cash Res Fed MM Fund | — | — | — |
— | — |
| Spliced U.S. Government Money Market Funds Average | — |
— | — | — | — |
| Annual Investment Returns | (as of 12/31/2020) |
| Year Ended | Cash Res Fed MM Fund | Spliced U.S. Government Money Market Funds Average |
|---|
| Capital Return | Income Return | Total Return | Total Return |
|---|
| 2020 | 0.00% | 0.53% | 0.53% | 0.36% |
| 2019 | 0.00% | 2.23% | 2.23% | 1.86% |
| 2018 | 0.00% | 1.95% | 1.95% | 1.52% |
| 2017 | 0.00% | 1.02% | 1.02% | 0.60% |
| 2016 | 0.00% | 0.49% | 0.49% | 0.12% |
| 2015 | 0.00% | 0.05% | 0.05% | 0.00% |
| 2014 | 0.00% | 0.01% | 0.01% | 0.00% |
| 2013 | 0.01% | 0.01% | 0.02% | 0.00% |
| 2012 | 0.00% | 0.04% | 0.04% | 0.00% |
| 2011 | 0.00% | 0.05% | 0.05% | 0.00% |
| 2010 | 0.00% | 0.06% | 0.06% | 0.00% |
| Quarterly Investment Returns | (as of —) |
| Year | Cash Res Fed MM Fund | Spliced U.S. Government Money Market Funds Average |
|---|
| First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Year-End Return |
Year-End Average |
|---|
| — | — | — | — | — |
— | 0.02% |
| — | — | — | — | — |
— | 0.36% |
| — | — | — | — | — |
— | 1.86% |
| — | — | — | — | — |
— | 1.52% |
| — | — | — | — | — |
— | 0.60% |
| — | — | — | — | — |
— | 0.12% |
| — | — | — | — | — |
— | 0.00% |
| — | — | — | — | — |
— | 0.00% |
| — | — | — | — | — |
— | 0.00% |
| — | — | — | — | — |
— | 0.00% |
| — | — | — | — | — |
— | 0.00% |
Glossary
Important fund performance information
