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Texas CLASS
January 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.5851 |
1.5519 |
1.5771 |
50 |
78 |
0.000043427397 |
0.99996458 |
| 01/30/2018 |
1.5751 |
1.5508 |
1.5750 |
51 |
79 |
0.000043153424 |
0.99997603 |
| 01/29/2018 |
1.5770 |
1.5500 |
1.5742 |
51 |
79 |
0.000043206729 |
0.99998609 |
| 01/28/2018 |
1.5773 |
1.5490 |
1.5726 |
53 |
82 |
0.000043214448 |
0.99991671 |
| 01/27/2018 |
1.5773 |
1.5480 |
1.5712 |
53 |
82 |
0.000043214448 |
0.99991671 |
| 01/26/2018 |
1.5773 |
1.5469 |
1.5697 |
53 |
82 |
0.000043214449 |
0.99991671 |
| 01/25/2018 |
1.5705 |
1.5456 |
1.5683 |
52 |
79 |
0.000043026739 |
0.99997704 |
| 01/24/2018 |
1.5701 |
1.5446 |
1.5678 |
53 |
80 |
0.000043016099 |
0.99996944 |
| 01/23/2018 |
1.5695 |
1.5435 |
1.5673 |
54 |
81 |
0.000043000088 |
0.99996529 |
| 01/22/2018 |
1.5663 |
1.5423 |
1.5664 |
54 |
80 |
0.000042911193 |
0.99997113 |
| 01/21/2018 |
1.5672 |
1.5412 |
1.5647 |
57 |
84 |
0.000042937409 |
0.99990592 |
| 01/20/2018 |
1.5672 |
1.5399 |
1.5628 |
57 |
84 |
0.000042937409 |
0.99990592 |
| 01/19/2018 |
1.5672 |
1.5384 |
1.5608 |
57 |
84 |
0.000042937409 |
0.99990592 |
| 01/18/2018 |
1.5672 |
1.5368 |
1.5589 |
56 |
83 |
0.000042938045 |
0.99996884 |
| 01/17/2018 |
1.5664 |
1.5351 |
1.5571 |
55 |
83 |
0.000042915870 |
0.99996336 |
| 01/16/2018 |
1.5636 |
1.5331 |
1.5540 |
55 |
83 |
0.000042837122 |
0.99996952 |
| 01/15/2018 |
1.5538 |
1.5311 |
1.5509 |
56 |
83 |
0.000042570822 |
0.99988145 |
| 01/14/2018 |
1.5538 |
1.5294 |
1.5494 |
56 |
83 |
0.000042570822 |
0.99988145 |
| 01/13/2018 |
1.5538 |
1.5276 |
1.5453 |
56 |
83 |
0.000042570822 |
0.99988145 |
| 01/12/2018 |
1.5538 |
1.5254 |
1.5412 |
56 |
83 |
0.000042570822 |
0.99988145 |
| 01/11/2018 |
1.5545 |
1.5228 |
1.5371 |
56 |
84 |
0.000042588524 |
0.99996951 |
| 01/10/2018 |
1.5449 |
1.5196 |
1.5318 |
56 |
84 |
0.000042325446 |
0.99996862 |
| 01/09/2018 |
1.5417 |
1.5168 |
1.5264 |
56 |
84 |
0.000042238596 |
0.99998039 |
| 01/08/2018 |
1.5430 |
1.5137 |
1.5180 |
56 |
85 |
0.000042272776 |
0.99997743 |
| 01/07/2018 |
1.5253 |
1.5095 |
1.5095 |
57 |
86 |
0.000041789019 |
0.99992860 |
| 01/06/2018 |
1.5253 |
1.5069 |
1.5036 |
57 |
86 |
0.000041789019 |
0.99992860 |
| 01/05/2018 |
1.5253 |
1.5032 |
1.4977 |
57 |
86 |
0.000041789019 |
0.99992860 |
| 01/04/2018 |
1.5173 |
1.4977 |
1.4917 |
56 |
87 |
0.000041569117 |
0.99997693 |
| 01/03/2018 |
1.5073 |
1.4911 |
1.4866 |
54 |
83 |
0.000041296202 |
0.99997710 |
| 01/02/2018 |
1.4823 |
1.4831 |
1.4829 |
50 |
80 |
0.000040610718 |
0.99997562 |
| 01/01/2018 |
1.4838 |
1.4838 |
1.4815 |
53 |
82 |
0.000040652835 |
0.99985363 |
Download .CSV
Texas CLASS Government
January 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.3298 |
1.3120 |
1.3285 |
23 |
62 |
0.000036431660 |
0.99996767 |
| 01/30/2018 |
1.3133 |
1.3114 |
1.3287 |
24 |
63 |
0.000035982081 |
0.99997245 |
| 01/29/2018 |
1.3289 |
1.3114 |
1.3298 |
25 |
66 |
0.000036409345 |
0.99998619 |
| 01/28/2018 |
1.3311 |
1.3107 |
1.3243 |
27 |
68 |
0.000036468164 |
0.99996189 |
| 01/27/2018 |
1.3311 |
1.3100 |
1.3210 |
27 |
68 |
0.000036468164 |
0.99996189 |
| 01/26/2018 |
1.3311 |
1.3092 |
1.3176 |
27 |
68 |
0.000036468164 |
0.99996189 |
| 01/25/2018 |
1.3343 |
1.3083 |
1.3142 |
28 |
69 |
0.000036556016 |
0.99997990 |
| 01/24/2018 |
1.3312 |
1.3072 |
1.3137 |
26 |
67 |
0.000036471638 |
0.99994378 |
| 01/23/2018 |
1.3209 |
1.3062 |
1.3138 |
27 |
68 |
0.000036190027 |
0.99993963 |
| 01/22/2018 |
1.2906 |
1.3055 |
1.3167 |
27 |
68 |
0.000035357836 |
0.99993041 |
| 01/21/2018 |
1.3076 |
1.3062 |
1.3207 |
30 |
72 |
0.000035823968 |
0.99989448 |
| 01/20/2018 |
1.3076 |
1.3061 |
1.3223 |
30 |
72 |
0.000035823968 |
0.99989448 |
| 01/19/2018 |
1.3076 |
1.3060 |
1.3239 |
30 |
72 |
0.000035823968 |
0.99989448 |
| 01/18/2018 |
1.3303 |
1.3060 |
1.3254 |
31 |
75 |
0.000036445331 |
0.99992816 |
| 01/17/2018 |
1.3324 |
1.3045 |
1.3230 |
31 |
76 |
0.000036503183 |
0.99992948 |
| 01/16/2018 |
1.3410 |
1.3028 |
1.3142 |
32 |
76 |
0.000036739110 |
0.99993186 |
| 01/15/2018 |
1.3186 |
1.3002 |
1.3051 |
33 |
77 |
0.000036126024 |
0.99989559 |
| 01/14/2018 |
1.3186 |
1.2989 |
1.2997 |
33 |
77 |
0.000036126024 |
0.99989559 |
| 01/13/2018 |
1.3186 |
1.2974 |
1.2948 |
33 |
77 |
0.000036126024 |
0.99989559 |
| 01/12/2018 |
1.3186 |
1.2957 |
1.2900 |
33 |
77 |
0.000036126024 |
0.99989559 |
| 01/11/2018 |
1.3131 |
1.2936 |
1.2852 |
34 |
78 |
0.000035976583 |
0.99995104 |
| 01/10/2018 |
1.2712 |
1.2916 |
1.2832 |
31 |
75 |
0.000034828016 |
1.00000199 |
| 01/09/2018 |
1.2767 |
1.2939 |
1.2870 |
34 |
93 |
0.000034978879 |
1.00001460 |
| 01/08/2018 |
1.2808 |
1.2960 |
1.2900 |
32 |
76 |
0.000035090509 |
1.00004234 |
| 01/07/2018 |
1.2848 |
1.2982 |
1.2982 |
34 |
78 |
0.000035200968 |
1.00001737 |
| 01/06/2018 |
1.2848 |
1.3004 |
1.3058 |
34 |
78 |
0.000035200968 |
1.00001737 |
| 01/05/2018 |
1.2848 |
1.3035 |
1.3134 |
34 |
78 |
0.000035200968 |
1.00001737 |
| 01/04/2018 |
1.2993 |
1.3082 |
1.3210 |
34 |
78 |
0.000035597634 |
1.00004804 |
| 01/03/2018 |
1.2973 |
1.3112 |
1.3236 |
34 |
79 |
0.000035542662 |
1.00000715 |
| 01/02/2018 |
1.2983 |
1.3181 |
1.3226 |
35 |
80 |
0.000035569518 |
0.99999273 |
| 01/01/2018 |
1.3380 |
1.3380 |
1.3203 |
37 |
82 |
0.000036656930 |
0.99994402 |
Download .CSV
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