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Returns combines information for all holdings in the account, allowing you to keep tabs on the account as a whole.
View additional details.
Year to Date* - Percentage change since the beginning of the year.
12 Month* - Percentage change over the past 12 months
Average Annual Return* - Translates your total return into an annual average over the indicated period (from the opening date of your account to the as of date).
*View additional details including all inclusions and exceptions.
7-Day Current Yield - The 7-day current yield more closely reflects the current earnings of the fund than the total return.
7-Day Effective Yield - The 7-Day Effective Yield can be slightly higher than the 7-Day Current Yield because of the effects of compounding.
MTD (Month to Date) Earned Dividends - Track earned dividends for your money market fund account as they accrue daily until they are paid to the account on the last business day of the month.
Cost basis is the purchase price of a security or share, including commissions and expenses, if applicable.