Texas CLASS
May 2015
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2015 | 0.1448 | 0.1214 | 0.1411 | 58 | 59 | 0.000003967467 | 1.00006808 |
05/30/2015 | 0.1448 | 0.1213 | 0.1402 | 58 | 59 | 0.000003967466 | 1.00006808 |
05/29/2015 | 0.1448 | 0.1211 | 0.1393 | 58 | 59 | 0.000003967466 | 1.00006808 |
05/28/2015 | 0.1404 | 0.1210 | 0.1384 | 57 | 58 | 0.000003846504 | 1.00007456 |
05/27/2015 | 0.1382 | 0.1208 | 0.1380 | 57 | 57 | 0.000003785706 | 1.00005507 |
05/26/2015 | 0.1364 | 0.1207 | 0.1376 | 55 | 56 | 0.000003738184 | 1.00005601 |
05/25/2015 | 0.1384 | 0.1206 | 0.1375 | 58 | 60 | 0.000003792988 | 1.00004289 |
05/24/2015 | 0.1384 | 0.1205 | 0.1372 | 58 | 60 | 0.000003792988 | 1.00004289 |
05/23/2015 | 0.1384 | 0.1204 | 0.1370 | 58 | 60 | 0.000003792988 | 1.00004289 |
05/22/2015 | 0.1384 | 0.1202 | 0.1368 | 58 | 60 | 0.000003792988 | 1.00004289 |
05/21/2015 | 0.1377 | 0.1201 | 0.1366 | 59 | 61 | 0.000003773579 | 1.00007565 |
05/20/2015 | 0.1355 | 0.1200 | 0.1362 | 59 | 60 | 0.000003712330 | 1.00008298 |
05/19/2015 | 0.1355 | 0.1199 | 0.1362 | 58 | 59 | 0.000003712329 | 1.00009294 |
05/18/2015 | 0.1361 | 0.1197 | 0.1362 | 57 | 59 | 0.000003728933 | 1.00006530 |
05/17/2015 | 0.1370 | 0.1196 | 0.1361 | 58 | 60 | 0.000003753699 | 1.00005409 |
05/16/2015 | 0.1370 | 0.1195 | 0.1359 | 58 | 60 | 0.000003753699 | 1.00005409 |
05/15/2015 | 0.1370 | 0.1194 | 0.1357 | 58 | 60 | 0.000003753699 | 1.00005409 |
05/14/2015 | 0.1355 | 0.1192 | 0.1355 | 58 | 60 | 0.000003712329 | 1.00008591 |
05/13/2015 | 0.1355 | 0.1191 | 0.1355 | 59 | 60 | 0.000003712330 | 1.00008638 |
05/12/2015 | 0.1355 | 0.1190 | 0.1356 | 59 | 61 | 0.000003712329 | 1.00007294 |
05/11/2015 | 0.1355 | 0.1189 | 0.1356 | 58 | 60 | 0.000003712328 | 1.00007482 |
05/10/2015 | 0.1355 | 0.1187 | 0.1356 | 57 | 59 | 0.000003712329 | 1.00006784 |
05/09/2015 | 0.1355 | 0.1186 | 0.1357 | 57 | 59 | 0.000003712329 | 1.00006784 |
05/08/2015 | 0.1355 | 0.1185 | 0.1357 | 57 | 59 | 0.000003712329 | 1.00006784 |
05/07/2015 | 0.1355 | 0.1183 | 0.1358 | 58 | 59 | 0.000003712329 | 1.00007497 |
05/06/2015 | 0.1364 | 0.1182 | 0.1359 | 57 | 59 | 0.000003735881 | 1.00007807 |
05/05/2015 | 0.1355 | 0.1181 | 0.1357 | 56 | 58 | 0.000003712328 | 1.00008151 |
05/04/2015 | 0.1355 | 0.1179 | 0.1357 | 56 | 58 | 0.000003712329 | 1.00008009 |
05/03/2015 | 0.1359 | 0.1178 | 0.1357 | 55 | 57 | 0.000003722229 | 1.00006895 |
05/02/2015 | 0.1359 | 0.1176 | 0.1357 | 55 | 57 | 0.000003722228 | 1.00006895 |
05/01/2015 | 0.1359 | 0.1175 | 0.1356 | 55 | 57 | 0.000003722228 | 1.00006895 |
Texas CLASS Government
May 2015
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. |