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Re: Adam post# 45046

Sunday, 02/07/2021 12:21:34 PM

Sunday, February 07, 2021 12:21:34 PM

Post# of 47157
Hi Adam,

TooF is correct. 7-day SEC yield is used to make annualized apples-to-apples comparisons, originally for money market funds.

To calculate for SWVXX see fund profile here.

NAV: $1.00
Daily distribution: $0.000000822

($0.000000822 * 365) / $1.00 = 0.03%

-AIMStudent
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