Historical Daily Performance

MMDT Short Term Bond Portfolio

Historical Prices
AS OF NAV NAV
CHANGE
DIVIDEND
FACTOR
30 Day
DIST. YIELD
YTD TOTAL
RETURN NAV
April 5 2026 $10.39 $0.00 0.001145988 3.92%
April 4 2026 $10.39 $0.00 0.001145988 3.92%
April 3 2026 $10.39 $0.00 0.001145988 3.91%
April 2 2026 $10.39 $0.01 0.001145988 3.90%
April 1 2026 $10.38 -$0.01 0.001137730 3.90% 0.18%
March 31 2026 $10.39 $0.02 0.001122502 3.89% 0.26%
March 30 2026 $10.37 $0.02 0.001120839 3.89% 0.06%
March 29 2026 $10.35 $0.00 0.001120596 3.89% -0.15%
March 28 2026 $10.35 $0.00 0.001120596 3.89% -0.16%
March 27 2026 $10.35 $0.01 0.001120596 3.88% -0.17%