Texas CLASS
November 2013
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2013 | 0.0957 | 0.1383 | 0.0962 | 45 | 50 | 0.000002620740 | 1.00004285 |
11/29/2013 | 0.0957 | 0.1385 | 0.0965 | 45 | 50 | 0.000002620740 | 1.00004285 |
11/28/2013 | 0.0958 | 0.1386 | 0.0968 | 46 | 51 | 0.000002623969 | 1.00004360 |
11/27/2013 | 0.0958 | 0.1387 | 0.0967 | 46 | 51 | 0.000002623969 | 1.00004360 |
11/26/2013 | 0.0952 | 0.1389 | 0.0966 | 47 | 52 | 0.000002608218 | 1.00004776 |
11/25/2013 | 0.0973 | 0.1390 | 0.0968 | 48 | 53 | 0.000002666252 | 1.00005289 |
11/24/2013 | 0.0978 | 0.1391 | 0.0965 | 50 | 55 | 0.000002680302 | 1.00004489 |
11/23/2013 | 0.0978 | 0.1393 | 0.0962 | 50 | 55 | 0.000002680302 | 1.00004489 |
11/22/2013 | 0.0978 | 0.1394 | 0.0959 | 50 | 55 | 0.000002680302 | 1.00004489 |
11/21/2013 | 0.0952 | 0.1395 | 0.0956 | 50 | 55 | 0.000002608221 | 1.00004958 |
11/20/2013 | 0.0952 | 0.1396 | 0.0956 | 50 | 56 | 0.000002608220 | 1.00004550 |
11/19/2013 | 0.0962 | 0.1398 | 0.0956 | 50 | 55 | 0.000002636420 | 1.00004498 |
11/18/2013 | 0.0952 | 0.1399 | 0.0954 | 50 | 55 | 0.000002608219 | 1.00004690 |
11/17/2013 | 0.0957 | 0.1401 | 0.0954 | 52 | 57 | 0.000002621394 | 1.00003342 |
11/16/2013 | 0.0957 | 0.1402 | 0.0953 | 52 | 57 | 0.000002621394 | 1.00003342 |
11/15/2013 | 0.0957 | 0.1403 | 0.0953 | 52 | 57 | 0.000002621394 | 1.00003342 |
11/14/2013 | 0.0952 | 0.1405 | 0.0952 | 52 | 58 | 0.000002608221 | 1.00004786 |
11/13/2013 | 0.0952 | 0.1406 | 0.0952 | 52 | 58 | 0.000002608218 | 1.00004232 |
11/12/2013 | 0.0952 | 0.1408 | 0.0952 | 51 | 57 | 0.000002608220 | 1.00003951 |
11/11/2013 | 0.0952 | 0.1409 | 0.0952 | 53 | 60 | 0.000002608219 | 1.00004176 |
11/10/2013 | 0.0952 | 0.1410 | 0.0952 | 53 | 60 | 0.000002608219 | 1.00004176 |
11/09/2013 | 0.0952 | 0.1412 | 0.0952 | 53 | 60 | 0.000002608219 | 1.00004176 |
11/08/2013 | 0.0952 | 0.1413 | 0.0952 | 53 | 60 | 0.000002608219 | 1.00004176 |
11/07/2013 | 0.0952 | 0.1415 | 0.0952 | 54 | 61 | 0.000002608221 | 1.00004618 |
11/06/2013 | 0.0952 | 0.1416 | 0.0955 | 55 | 61 | 0.000002608218 | 1.00004359 |
11/05/2013 | 0.0952 | 0.1418 | 0.0957 | 56 | 63 | 0.000002608218 | 1.00004293 |
11/04/2013 | 0.0952 | 0.1419 | 0.0957 | 56 | 63 | 0.000002608219 | 1.00004329 |
11/03/2013 | 0.0952 | 0.1421 | 0.0957 | 54 | 61 | 0.000002608219 | 1.00003949 |
11/02/2013 | 0.0952 | 0.1422 | 0.0957 | 54 | 61 | 0.000002608219 | 1.00003949 |
11/01/2013 | 0.0952 | 0.1424 | 0.0957 | 54 | 61 | 0.000002608219 | 1.00003949 |
Texas CLASS Government
November 2013
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|
The fund has no rates available for the selected month. |