Texas CLASS
May 2014
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 83 | 0.000002605480 | 1.00003540 |
05/30/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 83 | 0.000002605480 | 1.00003540 |
05/29/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 86 | 0.000002605481 | 1.00004826 |
05/28/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 86 | 0.000002605481 | 1.00004042 |
05/27/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 86 | 0.000002605479 | 1.00002780 |
05/26/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 84 | 0.000002605480 | 1.00002397 |
05/25/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 84 | 0.000002605480 | 1.00002397 |
05/24/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 84 | 0.000002605480 | 1.00002397 |
05/23/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 84 | 0.000002605480 | 1.00002397 |
05/22/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 86 | 0.000002605480 | 1.00004675 |
05/21/2014 | 0.0951 | 0.0952 | 0.0952 | 54 | 84 | 0.000002605479 | 1.00004010 |
05/20/2014 | 0.0951 | 0.0952 | 0.0952 | 53 | 83 | 0.000002605478 | 1.00003392 |
05/19/2014 | 0.0951 | 0.0952 | 0.0952 | 51 | 81 | 0.000002605674 | 1.00000000 |
05/18/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 81 | 0.000002608220 | 1.00002522 |
05/17/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 81 | 0.000002608220 | 1.00002522 |
05/16/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 81 | 0.000002608220 | 1.00002522 |
05/15/2014 | 0.0952 | 0.0952 | 0.0952 | 49 | 83 | 0.000002608221 | 1.00003057 |
05/14/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 82 | 0.000002608220 | 1.00003136 |
05/13/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 83 | 0.000002608218 | 1.00002411 |
05/12/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 83 | 0.000002608220 | 1.00002695 |
05/11/2014 | 0.0952 | 0.0952 | 0.0952 | 54 | 86 | 0.000002608219 | 1.00002279 |
05/10/2014 | 0.0952 | 0.0952 | 0.0952 | 54 | 86 | 0.000002608219 | 1.00002279 |
05/09/2014 | 0.0952 | 0.0952 | 0.0952 | 54 | 86 | 0.000002608219 | 1.00002279 |
05/08/2014 | 0.0952 | 0.0952 | 0.0952 | 54 | 86 | 0.000002608220 | 1.00003056 |
05/07/2014 | 0.0952 | 0.0952 | 0.0952 | 49 | 82 | 0.000002608219 | 1.00004236 |
05/06/2014 | 0.0952 | 0.0952 | 0.0952 | 47 | 81 | 0.000002608220 | 1.00003595 |
05/05/2014 | 0.0952 | 0.0952 | 0.0952 | 48 | 82 | 0.000002608220 | 0.99998981 |
05/04/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 85 | 0.000002608219 | 1.00004454 |
05/03/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 85 | 0.000002608219 | 1.00004454 |
05/02/2014 | 0.0952 | 0.0952 | 0.0952 | 51 | 85 | 0.000002608219 | 1.00004454 |
05/01/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 86 | 0.000002608220 | 1.00005447 |
Texas CLASS Government
May 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. |