Yields

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Texas CLASS
November 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.8460 0.6377 0.8416 52 70 0.000023115610 1.00025133
11/29/2016 0.8454 0.6371 0.8419 53 70 0.000023097394 1.00027062
11/28/2016 0.8352 0.6364 0.8425 50 68 0.000022819161 1.00024706
11/27/2016 0.8388 0.6358 0.8448 53 69 0.000022918653 1.00022563
11/26/2016 0.8388 0.6352 0.8473 53 69 0.000022918653 1.00022563
11/25/2016 0.8388 0.6346 0.8498 53 69 0.000022918653 1.00022563
11/24/2016 0.8483 0.6340 0.8523 55 72 0.000023177063 1.00026140
11/23/2016 0.8483 0.6333 0.8513 55 72 0.000023177064 1.00026140
11/22/2016 0.8495 0.6327 0.8496 56 73 0.000023209975 1.00027384
11/21/2016 0.8509 0.6320 0.8475 57 74 0.000023248008 1.00027141
11/20/2016 0.8564 0.6313 0.8447 59 76 0.000023397624 1.00027214
11/19/2016 0.8564 0.6306 0.8397 59 76 0.000023397624 1.00027214
11/18/2016 0.8564 0.6299 0.8347 59 76 0.000023397624 1.00027214
11/17/2016 0.8413 0.6292 0.8298 58 74 0.000022985521 1.00028478
11/16/2016 0.8363 0.6286 0.8270 57 72 0.000022848553 1.00028697
11/15/2016 0.8352 0.6279 0.8245 58 72 0.000022819076 1.00032362
11/14/2016 0.8308 0.6273 0.8226 56 71 0.000022699339 1.00031896
11/13/2016 0.8217 0.6266 0.8210 57 73 0.000022449749 1.00033426
11/12/2016 0.8217 0.6260 0.8216 57 73 0.000022449749 1.00033426
11/11/2016 0.8217 0.6254 0.8223 57 73 0.000022449749 1.00033426
11/10/2016 0.8217 0.6248 0.8229 57 73 0.000022449749 1.00033426
11/09/2016 0.8190 0.6241 0.8247 57 71 0.000022376477 1.00033947
11/08/2016 0.8215 0.6235 0.8263 58 70 0.000022446337 1.00034054
11/07/2016 0.8195 0.6229 0.8282 57 66 0.000022391188 1.00038000
11/06/2016 0.8262 0.6223 0.8299 58 66 0.000022574075 1.00034886
11/05/2016 0.8262 0.6216 0.8312 58 66 0.000022574075 1.00034886
11/04/2016 0.8262 0.6209 0.8325 58 66 0.000022574075 1.00034886
11/03/2016 0.8343 0.6203 0.8338 59 67 0.000022794453 1.00039127
11/02/2016 0.8299 0.6196 0.8334 58 67 0.000022674116 1.00036711
11/01/2016 0.8349 0.6189 0.8333 58 68 0.000022812137 1.00039224
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Texas CLASS Government
November 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.

Performance

Annualized as of December 31, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5009% 5.1171%
3 years 2.4286% 2.1710%
5 years 2.0884% 1.8576%
10 years 1.4638% N/A
Since Inception 1.4302% 1.7098%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Texas CLASS is not a bank. An investment in Texas CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Texas CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields