Texas CLASS
July 2014
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2014 | 0.0951 | 0.0952 | 0.0951 | 51 | 67 | 0.000002605480 | 1.00004310 |
07/30/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 71 | 0.000002605480 | 1.00006386 |
07/29/2014 | 0.0951 | 0.0952 | 0.0951 | 54 | 71 | 0.000002605478 | 1.00006770 |
07/28/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 72 | 0.000002605481 | 1.00006481 |
07/27/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605480 | 1.00005919 |
07/26/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605480 | 1.00005919 |
07/25/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605480 | 1.00005919 |
07/24/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605480 | 1.00007090 |
07/23/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605480 | 1.00006304 |
07/22/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 72 | 0.000002605478 | 1.00005670 |
07/21/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 73 | 0.000002605478 | 1.00005619 |
07/20/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 75 | 0.000002605480 | 1.00006377 |
07/19/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 75 | 0.000002605480 | 1.00006377 |
07/18/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 75 | 0.000002605480 | 1.00006377 |
07/17/2014 | 0.0951 | 0.0952 | 0.0951 | 58 | 76 | 0.000002605478 | 1.00007081 |
07/16/2014 | 0.0951 | 0.0952 | 0.0951 | 57 | 74 | 0.000002605479 | 1.00005963 |
07/15/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 73 | 0.000002605480 | 1.00007153 |
07/14/2014 | 0.0951 | 0.0952 | 0.0951 | 55 | 72 | 0.000002605479 | 1.00006795 |
07/13/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 74 | 0.000002605479 | 1.00006576 |
07/12/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 74 | 0.000002605479 | 1.00006576 |
07/11/2014 | 0.0951 | 0.0952 | 0.0951 | 56 | 74 | 0.000002605479 | 1.00006576 |
07/10/2014 | 0.0951 | 0.0952 | 0.0951 | 51 | 71 | 0.000002605479 | 1.00007916 |
07/09/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 72 | 0.000002605481 | 1.00004856 |
07/08/2014 | 0.0951 | 0.0952 | 0.0951 | 52 | 74 | 0.000002605478 | 1.00004547 |
07/07/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 75 | 0.000002605478 | 1.00004322 |
07/06/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605480 | 1.00004948 |
07/05/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605480 | 1.00004948 |
07/04/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605480 | 1.00004948 |
07/03/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605480 | 1.00004948 |
07/02/2014 | 0.0951 | 0.0952 | 0.0951 | 53 | 76 | 0.000002605479 | 1.00004908 |
07/01/2014 | 0.0951 | 0.0952 | 0.0951 | 50 | 73 | 0.000002605480 | 1.00005762 |
Texas CLASS Government
July 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. |