Texas CLASS
December 2013
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2013 | 0.0952 | 0.1347 | 0.0952 | 43 | 68 | 0.000002608217 | 1.00004103 |
12/30/2013 | 0.0952 | 0.1348 | 0.0952 | 45 | 70 | 0.000002608219 | 1.00004343 |
12/29/2013 | 0.0952 | 0.1349 | 0.0952 | 45 | 71 | 0.000002608219 | 1.00003507 |
12/28/2013 | 0.0952 | 0.1350 | 0.0952 | 45 | 71 | 0.000002608219 | 1.00003507 |
12/27/2013 | 0.0952 | 0.1351 | 0.0952 | 45 | 71 | 0.000002608219 | 1.00003507 |
12/26/2013 | 0.0952 | 0.1352 | 0.0952 | 47 | 73 | 0.000002608219 | 1.00004401 |
12/25/2013 | 0.0952 | 0.1354 | 0.0952 | 48 | 74 | 0.000002608218 | 1.00004349 |
12/24/2013 | 0.0952 | 0.1355 | 0.0952 | 48 | 74 | 0.000002608218 | 1.00004349 |
12/23/2013 | 0.0952 | 0.1356 | 0.0952 | 49 | 76 | 0.000002608219 | 1.00003957 |
12/22/2013 | 0.0951 | 0.1357 | 0.0952 | 52 | 79 | 0.000002605385 | 1.00003968 |
12/21/2013 | 0.0951 | 0.1358 | 0.0956 | 52 | 79 | 0.000002605385 | 1.00003968 |
12/20/2013 | 0.0951 | 0.1359 | 0.0959 | 52 | 79 | 0.000002605385 | 1.00003968 |
12/19/2013 | 0.0952 | 0.1360 | 0.0962 | 52 | 79 | 0.000002608219 | 1.00004784 |
12/18/2013 | 0.0952 | 0.1362 | 0.0962 | 52 | 72 | 0.000002608217 | 1.00004641 |
12/17/2013 | 0.0952 | 0.1363 | 0.0962 | 53 | 73 | 0.000002608221 | 1.00004516 |
12/16/2013 | 0.0958 | 0.1364 | 0.0962 | 51 | 72 | 0.000002625599 | 1.00004875 |
12/15/2013 | 0.0972 | 0.1365 | 0.0961 | 53 | 74 | 0.000002664275 | 1.00002262 |
12/14/2013 | 0.0972 | 0.1366 | 0.0958 | 53 | 74 | 0.000002664275 | 1.00002262 |
12/13/2013 | 0.0972 | 0.1367 | 0.0955 | 53 | 74 | 0.000002664275 | 1.00002262 |
12/12/2013 | 0.0952 | 0.1369 | 0.0952 | 50 | 64 | 0.000002608219 | 1.00003280 |
12/11/2013 | 0.0952 | 0.1370 | 0.0952 | 50 | 65 | 0.000002608220 | 1.00003353 |
12/10/2013 | 0.0952 | 0.1371 | 0.0952 | 49 | 63 | 0.000002608221 | 1.00003327 |
12/09/2013 | 0.0952 | 0.1372 | 0.0952 | 45 | 55 | 0.000002608219 | 1.00004465 |
12/08/2013 | 0.0952 | 0.1373 | 0.0952 | 45 | 54 | 0.000002608219 | 1.00004421 |
12/07/2013 | 0.0952 | 0.1375 | 0.0952 | 45 | 54 | 0.000002608219 | 1.00004421 |
12/06/2013 | 0.0952 | 0.1376 | 0.0953 | 45 | 54 | 0.000002608219 | 1.00004421 |
12/05/2013 | 0.0952 | 0.1377 | 0.0954 | 43 | 53 | 0.000002608218 | 1.00005658 |
12/04/2013 | 0.0952 | 0.1378 | 0.0955 | 43 | 53 | 0.000002608220 | 1.00005888 |
12/03/2013 | 0.0952 | 0.1380 | 0.0955 | 43 | 53 | 0.000002608218 | 1.00005415 |
12/02/2013 | 0.0952 | 0.1381 | 0.0955 | 42 | 47 | 0.000002608220 | 1.00005128 |
12/01/2013 | 0.0955 | 0.1382 | 0.0958 | 45 | 50 | 0.000002615404 | 1.00003888 |
Texas CLASS Government
December 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. |