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Texas CLASS
January 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2016 |
0.4551 |
0.4208 |
0.4528 |
53 |
71 |
0.000012434426 |
1.00009104 |
| 01/30/2016 |
0.4551 |
0.4197 |
0.4513 |
53 |
71 |
0.000012434426 |
1.00009104 |
| 01/29/2016 |
0.4551 |
0.4184 |
0.4499 |
53 |
71 |
0.000012434426 |
1.00009104 |
| 01/28/2016 |
0.4551 |
0.4171 |
0.4485 |
53 |
72 |
0.000012434427 |
1.00011273 |
| 01/27/2016 |
0.4535 |
0.4157 |
0.4472 |
54 |
73 |
0.000012391091 |
1.00010705 |
| 01/26/2016 |
0.4503 |
0.4143 |
0.4456 |
53 |
72 |
0.000012303623 |
1.00010442 |
| 01/25/2016 |
0.4451 |
0.4128 |
0.4442 |
51 |
68 |
0.000012161201 |
1.00009590 |
| 01/24/2016 |
0.4451 |
0.4115 |
0.4417 |
53 |
70 |
0.000012161202 |
1.00007139 |
| 01/23/2016 |
0.4451 |
0.4100 |
0.4392 |
53 |
70 |
0.000012161202 |
1.00007139 |
| 01/22/2016 |
0.4451 |
0.4084 |
0.4367 |
53 |
70 |
0.000012161202 |
1.00007139 |
| 01/21/2016 |
0.4465 |
0.4067 |
0.4342 |
54 |
72 |
0.000012199954 |
1.00009075 |
| 01/20/2016 |
0.4419 |
0.4047 |
0.4309 |
54 |
71 |
0.000012073975 |
1.00008504 |
| 01/19/2016 |
0.4409 |
0.4027 |
0.4286 |
54 |
72 |
0.000012045793 |
1.00008392 |
| 01/18/2016 |
0.4276 |
0.4006 |
0.4253 |
56 |
72 |
0.000011682919 |
1.00003885 |
| 01/17/2016 |
0.4276 |
0.3990 |
0.4230 |
56 |
72 |
0.000011682919 |
1.00003885 |
| 01/16/2016 |
0.4276 |
0.3972 |
0.4204 |
56 |
72 |
0.000011682919 |
1.00003885 |
| 01/15/2016 |
0.4276 |
0.3952 |
0.4178 |
56 |
72 |
0.000011682919 |
1.00003885 |
| 01/14/2016 |
0.4230 |
0.3929 |
0.4152 |
56 |
72 |
0.000011557738 |
1.00009617 |
| 01/13/2016 |
0.4259 |
0.3906 |
0.4118 |
56 |
73 |
0.000011637101 |
1.00005654 |
| 01/12/2016 |
0.4178 |
0.3876 |
0.4073 |
54 |
72 |
0.000011416072 |
1.00005322 |
| 01/11/2016 |
0.4115 |
0.3849 |
0.4030 |
54 |
69 |
0.000011243009 |
1.00005542 |
| 01/10/2016 |
0.4094 |
0.3822 |
0.3982 |
56 |
72 |
0.000011184661 |
1.00002710 |
| 01/09/2016 |
0.4094 |
0.3792 |
0.3890 |
56 |
72 |
0.000011184661 |
1.00002710 |
| 01/08/2016 |
0.4094 |
0.3755 |
0.3798 |
56 |
72 |
0.000011184661 |
1.00002710 |
| 01/07/2016 |
0.3994 |
0.3706 |
0.3706 |
55 |
71 |
0.000010913396 |
1.00003182 |
| 01/06/2016 |
0.3942 |
0.3658 |
0.3629 |
54 |
70 |
0.000010771007 |
1.00002092 |
| 01/05/2016 |
0.3878 |
0.3601 |
0.3559 |
53 |
70 |
0.000010595951 |
1.00000804 |
| 01/04/2016 |
0.3775 |
0.3532 |
0.3498 |
51 |
64 |
0.000010315564 |
1.00000250 |
| 01/03/2016 |
0.3451 |
0.3451 |
0.3437 |
52 |
68 |
0.000009428960 |
1.00005711 |
| 01/02/2016 |
0.3451 |
0.3451 |
0.3408 |
52 |
68 |
0.000009428962 |
1.00005711 |
| 01/01/2016 |
0.3451 |
0.3451 |
0.3379 |
52 |
68 |
0.000009428962 |
1.00005711 |
Download .CSV
Texas CLASS Government
January 2016
| 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. |
Yields Disclaimer
