HTSXX Mutual Fund NAV Chart & History | MarketXLS

HTSXX Mutual Fund

NAV$1.00

AUM$7.3B

TER0.57%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

HTSXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan

AUM$7.3B

TER0.57%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HTSXX NAV Chart

Period	HTSXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.78%
6 months	+1.57%
Year to date	+1.57%
1 year	+3.41%
3 years	+4.03%
5 years	+2.98%
10 years	+1.78%

HTSXX Mutual Fund Price Chart

HTSXX NAV chart displays historical price data and trading volume. Year-to-date, HTSXX has returned 1.57%. The current price is $1.00.

HTSXX price history helps investors identify trends and make informed decisions. HTSXX returns break the record out by period. HTSXX vs another fund lets you evaluate against similar funds.