Texas CLASS
June 2014
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
06/30/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 74 | 0.000002605479 | 1.00005922 |
06/29/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605479 | 1.00003700 |
06/28/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605479 | 1.00003700 |
06/27/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605479 | 1.00003700 |
06/26/2014 | 0.0951 | 0.0952 | 0.0951 | 52 | 75 | 0.000002605481 | 1.00004644 |
06/25/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 74 | 0.000002605481 | 1.00004588 |
06/24/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 74 | 0.000002605481 | 1.00006105 |
06/23/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 75 | 0.000002605480 | 1.00005995 |
06/22/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 77 | 0.000002605480 | 1.00004915 |
06/21/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 77 | 0.000002605480 | 1.00004915 |
06/20/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 77 | 0.000002605480 | 1.00004915 |
06/19/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 78 | 0.000002605480 | 1.00005861 |
06/18/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 79 | 0.000002605478 | 1.00005545 |
06/17/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 79 | 0.000002605481 | 1.00005923 |
06/16/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 79 | 0.000002605479 | 1.00005640 |
06/15/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 80 | 0.000002605480 | 1.00003855 |
06/14/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 80 | 0.000002605480 | 1.00003855 |
06/13/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 80 | 0.000002605480 | 1.00003855 |
06/12/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 81 | 0.000002605479 | 1.00005525 |
06/11/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 81 | 0.000002605481 | 1.00004952 |
06/10/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 82 | 0.000002605481 | 1.00004877 |
06/09/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 82 | 0.000002605480 | 1.00005090 |
06/08/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 83 | 0.000002605480 | 1.00004794 |
06/07/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 83 | 0.000002605480 | 1.00004794 |
06/06/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 83 | 0.000002605480 | 1.00004794 |
06/05/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 84 | 0.000002605478 | 1.00005658 |
06/04/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 84 | 0.000002605479 | 1.00002860 |
06/03/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 85 | 0.000002605478 | 1.00003348 |
06/02/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 82 | 0.000002605479 | 1.00003068 |
06/01/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 83 | 0.000002605478 | 1.00003540 |
Texas CLASS Government
June 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. |