Texas CLASS
December 2014
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2014 | 0.0951 | 0.0951 | 0.0951 | 42 | 53 | 0.000002605479 | 1.00003338 |
12/30/2014 | 0.0951 | 0.0951 | 0.0951 | 45 | 55 | 0.000002605479 | 1.00004304 |
12/29/2014 | 0.0951 | 0.0951 | 0.0951 | 43 | 55 | 0.000002605479 | 1.00004142 |
12/28/2014 | 0.0951 | 0.0951 | 0.0951 | 46 | 57 | 0.000002605479 | 1.00004747 |
12/27/2014 | 0.0951 | 0.0951 | 0.0951 | 46 | 57 | 0.00000260548 | 1.00004747 |
12/26/2014 | 0.0951 | 0.0951 | 0.0951 | 46 | 57 | 0.00000260548 | 1.00004747 |
12/25/2014 | 0.0951 | 0.0951 | 0.0951 | 46 | 59 | 0.000002605479 | 1.00004725 |
12/24/2014 | 0.0951 | 0.0951 | 0.0951 | 46 | 59 | 0.00000260548 | 1.00004725 |
12/23/2014 | 0.0951 | 0.0951 | 0.0951 | 47 | 59 | 0.000002605478 | 1.00004826 |
12/22/2014 | 0.0951 | 0.0951 | 0.0951 | 48 | 60 | 0.000002605481 | 1.00001194 |
12/21/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 63 | 0.00000260548 | 1.00000838 |
12/20/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 63 | 0.00000260548 | 1.00000838 |
12/19/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 63 | 0.00000260548 | 1.00000838 |
12/18/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 64 | 0.00000260548 | 1.00002086 |
12/17/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 64 | 0.00000260548 | 1.00000789 |
12/16/2014 | 0.0951 | 0.0951 | 0.0951 | 51 | 65 | 0.000002605479 | 1.00003345 |
12/15/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 59 | 0.000002605481 | 1.0000406 |
12/14/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605479 | 1.00003225 |
12/13/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605479 | 1.00003225 |
12/12/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605479 | 1.00003225 |
12/11/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605478 | 1.00005274 |
12/10/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605481 | 1.00004419 |
12/09/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 61 | 0.000002605478 | 1.00004524 |
12/08/2014 | 0.0951 | 0.0951 | 0.0951 | 49 | 61 | 0.000002605478 | 1.00003901 |
12/07/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 63 | 0.000002605479 | 1.00004001 |
12/06/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 63 | 0.000002605479 | 1.00004001 |
12/05/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 63 | 0.000002605479 | 1.00004001 |
12/04/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 63 | 0.000002605481 | 1.0000409 |
12/03/2014 | 0.0951 | 0.0951 | 0.0951 | 50 | 63 | 0.00000260548 | 1.00004031 |
12/02/2014 | 0.0951 | 0.0951 | 0.0951 | 51 | 63 | 0.000002605481 | 1.00004496 |
12/01/2014 | 0.0951 | 0.0951 | 0.0951 | 51 | 64 | 0.000002605479 | 1.00005964 |
Texas CLASS Government
December 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. |