Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
03/02/2021 Constant 02/23/2006 7,518,092 1,257,263,774
03/02/2021 Constant 08/01/2005 492,346,946 19,504,354,635
03/02/2021 Constant 12/21/1994 15,576,410 1,257,263,774
03/02/2021 Constant 11/22/1991 339,736,343 19,504,354,635

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.