LLRXX Mutual Fund NAV Chart & History | MarketXLS

LLRXX Mutual Fund

NAV$1.00

TER0.23%

Holdings1

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LLRXX Mutual Fund

NAV$1.00

Western Asset Institutional Liquid Reserves Fund Investor Class

TER0.23%

Holdings1

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

LLRXX NAV Chart

Period	LLRXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.89%
6 months	+1.76%
Year to date	+1.76%
1 year	+3.78%
3 years	+4.62%
5 years	+3.57%
10 years	+2.37%

LLRXX Mutual Fund Price Chart

LLRXX NAV chart displays historical price data and trading volume. Year-to-date, LLRXX has returned 1.76%. The current price is $1.00.

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