Your new portal has arrived! Please note, we are experiencing increased call volumes but will assist as soon as possible.
Texas CLASS
January 2014
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2014 |
0.0952 |
0.0952 |
0.0952 |
49 |
84 |
0.000002608219 |
0.99998755 |
| 01/30/2014 |
0.0952 |
0.0952 |
0.0952 |
50 |
86 |
0.000002608219 |
0.99998799 |
| 01/29/2014 |
0.0952 |
0.0952 |
0.0952 |
52 |
85 |
0.000002608220 |
0.99998740 |
| 01/28/2014 |
0.0952 |
0.0952 |
0.0952 |
53 |
86 |
0.000002608221 |
0.99998284 |
| 01/27/2014 |
0.0952 |
0.0952 |
0.0952 |
54 |
87 |
0.000002608220 |
0.99998512 |
| 01/26/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
83 |
0.000002608219 |
0.99998456 |
| 01/25/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
83 |
0.000002608219 |
0.99998456 |
| 01/24/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
83 |
0.000002608219 |
0.99998456 |
| 01/23/2014 |
0.0952 |
0.0952 |
0.0952 |
54 |
82 |
0.000002608220 |
1.00000000 |
| 01/22/2014 |
0.0952 |
0.0952 |
0.0952 |
55 |
84 |
0.000002608219 |
0.99998842 |
| 01/21/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
85 |
0.000002608219 |
0.99998961 |
| 01/20/2014 |
0.0952 |
0.0952 |
0.0952 |
58 |
87 |
0.000002608219 |
0.99997715 |
| 01/19/2014 |
0.0952 |
0.0952 |
0.0952 |
58 |
87 |
0.000002608219 |
0.99997715 |
| 01/18/2014 |
0.0952 |
0.0952 |
0.0952 |
58 |
87 |
0.000002608219 |
0.99997715 |
| 01/17/2014 |
0.0952 |
0.0952 |
0.0952 |
58 |
87 |
0.000002608219 |
0.99997715 |
| 01/16/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
85 |
0.000002608218 |
1.00001184 |
| 01/15/2014 |
0.0952 |
0.0952 |
0.0952 |
55 |
84 |
0.000002608221 |
1.00001741 |
| 01/14/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
82 |
0.000002608219 |
1.00001974 |
| 01/13/2014 |
0.0952 |
0.0952 |
0.0952 |
56 |
82 |
0.000002608219 |
1.00002321 |
| 01/12/2014 |
0.0952 |
0.0952 |
0.0952 |
54 |
76 |
0.000002608219 |
0.99999395 |
| 01/11/2014 |
0.0952 |
0.0952 |
0.0952 |
54 |
76 |
0.000002608219 |
0.99999395 |
| 01/10/2014 |
0.0952 |
0.0952 |
0.0952 |
54 |
76 |
0.000002608219 |
0.99999395 |
| 01/09/2014 |
0.0952 |
0.0952 |
0.0952 |
51 |
74 |
0.000002608219 |
1.00001469 |
| 01/08/2014 |
0.0952 |
0.0952 |
0.0952 |
52 |
75 |
0.000002608218 |
1.00001590 |
| 01/07/2014 |
0.0952 |
0.0952 |
0.0952 |
53 |
76 |
0.000002608219 |
1.00000818 |
| 01/06/2014 |
0.0952 |
0.0952 |
0.0952 |
50 |
73 |
0.000002608218 |
1.00004329 |
| 01/05/2014 |
0.0952 |
0.0952 |
0.0952 |
48 |
72 |
0.000002608219 |
1.00003928 |
| 01/04/2014 |
0.0952 |
0.0952 |
0.0952 |
48 |
72 |
0.000002608219 |
1.00003928 |
| 01/03/2014 |
0.0952 |
0.0952 |
0.0952 |
48 |
72 |
0.000002608219 |
1.00003928 |
| 01/02/2014 |
0.0952 |
0.0952 |
0.0952 |
51 |
76 |
0.000002608218 |
1.00004827 |
| 01/01/2014 |
0.0952 |
0.0952 |
0.0952 |
43 |
68 |
0.000002608217 |
1.00004103 |
Download .CSV
Texas CLASS Government
January 2014
| 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. |
Yields Disclaimer
