| Price as of 04/24/2024 | $1.00 |
| Change | $0.00 | 0.00% |
| SEC Yield | 2.57% J |
| Expense ratio as of03/31/2024 | 0.24% |
| Inception date | 08/30/2001 |
| Ticker symbol | — |
| Newspaper abbr | — |
| Fund number | 0338 |
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Learn more about this portfolio's investment strategy and policy.
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| Type | Short-Term Reserves |
| Category | Stable Value |
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Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.
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. Expense ratio information can be found on the Overview page.
Retire Savings Trust II
FTSE 3-Month US T-Bill Index
(Benchmark)