Texas CLASS
July 2015
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2015 | 0.1644 | 0.1298 | 0.1603 | 50 | 54 | 0.000004505390 | 1.00004172 |
07/30/2015 | 0.1623 | 0.1297 | 0.1595 | 50 | 55 | 0.000004447751 | 1.00004595 |
07/29/2015 | 0.1586 | 0.1295 | 0.1587 | 49 | 54 | 0.000004346517 | 1.00004473 |
07/28/2015 | 0.1591 | 0.1294 | 0.1581 | 50 | 55 | 0.000004358252 | 1.00003631 |
07/27/2015 | 0.1605 | 0.1292 | 0.1575 | 51 | 56 | 0.000004398196 | 1.00003125 |
07/26/2015 | 0.1585 | 0.1291 | 0.1567 | 51 | 56 | 0.000004343749 | 1.00001924 |
07/25/2015 | 0.1585 | 0.1289 | 0.1561 | 51 | 56 | 0.000004343749 | 1.00001924 |
07/24/2015 | 0.1585 | 0.1288 | 0.1556 | 51 | 56 | 0.000004343749 | 1.00001924 |
07/23/2015 | 0.1571 | 0.1286 | 0.1550 | 53 | 58 | 0.000004303232 | 1.00003249 |
07/22/2015 | 0.1547 | 0.1285 | 0.1551 | 52 | 57 | 0.000004237705 | 1.00003241 |
07/21/2015 | 0.1547 | 0.1284 | 0.1556 | 53 | 58 | 0.000004237705 | 1.00003759 |
07/20/2015 | 0.1547 | 0.1282 | 0.1556 | 53 | 59 | 0.000004237705 | 1.00003172 |
07/19/2015 | 0.1547 | 0.1281 | 0.1556 | 56 | 58 | 0.000004237705 | 1.00003214 |
07/18/2015 | 0.1547 | 0.1280 | 0.1556 | 56 | 58 | 0.000004237705 | 1.00003214 |
07/17/2015 | 0.1547 | 0.1278 | 0.1556 | 56 | 58 | 0.000004237705 | 1.00003214 |
07/16/2015 | 0.1576 | 0.1277 | 0.1556 | 57 | 59 | 0.000004318939 | 1.00003920 |
07/15/2015 | 0.1578 | 0.1276 | 0.1551 | 56 | 59 | 0.000004324537 | 1.00005092 |
07/14/2015 | 0.1547 | 0.1274 | 0.1547 | 53 | 56 | 0.000004237703 | 1.00005303 |
07/13/2015 | 0.1547 | 0.1273 | 0.1547 | 49 | 51 | 0.000004237704 | 1.00006593 |
07/12/2015 | 0.1547 | 0.1271 | 0.1547 | 50 | 53 | 0.000004237705 | 1.00005767 |
07/11/2015 | 0.1547 | 0.1270 | 0.1547 | 50 | 53 | 0.000004237705 | 1.00005767 |
07/10/2015 | 0.1547 | 0.1268 | 0.1547 | 50 | 53 | 0.000004237705 | 1.00005767 |
07/09/2015 | 0.1547 | 0.1267 | 0.1547 | 51 | 54 | 0.000004237704 | 1.00006137 |
07/08/2015 | 0.1547 | 0.1265 | 0.1547 | 52 | 54 | 0.000004237703 | 1.00007955 |
07/07/2015 | 0.1547 | 0.1264 | 0.1547 | 52 | 55 | 0.000004237705 | 1.00008505 |
07/06/2015 | 0.1547 | 0.1262 | 0.1540 | 52 | 54 | 0.000004237704 | 1.00009256 |
07/05/2015 | 0.1547 | 0.1261 | 0.1533 | 52 | 55 | 0.000004237705 | 1.00004033 |
07/04/2015 | 0.1547 | 0.1259 | 0.1527 | 52 | 55 | 0.000004237705 | 1.00004033 |
07/03/2015 | 0.1547 | 0.1258 | 0.1520 | 52 | 55 | 0.000004237705 | 1.00004033 |
07/02/2015 | 0.1547 | 0.1256 | 0.1514 | 52 | 55 | 0.000004237705 | 1.00004033 |
07/01/2015 | 0.1547 | 0.1254 | 0.1501 | 53 | 56 | 0.000004237706 | 1.00007141 |
Texas CLASS Government
July 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. |