MM S&P 500 INDEX FUND CLASS I(MMIZX) USD 14.13
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202230.37%USD 4.291USD4.291422022-12-14
202119.96%USD 2.82USD2.819742021-12-16
202021.52%USD 3.04USD3.040412020-12-14
20198.64%USD 1.221USD1.22072019-12-16
201820.36%USD 2.876USD2.876352018-12-17
201731.71%USD 4.48USD4.480062017-12-15
20168.68%USD 1.227USD1.226592016-12-15
20155.46%USD 0.771USD0.720372015-12-15
USD0.050622015-08-28
20145.14%USD 0.726USD0.725772014-12-15
20133.27%USD 0.462USD0.462452013-12-16
20122.27%USD 0.32USD0.280162012-12-17
USD0.042012-08-27
20111.30%USD 0.183USD0.183372011-12-15