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Texas CLASS
January 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2019 |
2.6351 |
2.6240 |
2.6425 |
56 |
73 |
0.000072194521 |
0.99994489 |
| 01/30/2019 |
2.6368 |
2.6236 |
2.6439 |
58 |
74 |
0.000072240760 |
0.99994357 |
| 01/29/2019 |
2.6451 |
2.6232 |
2.6451 |
56 |
72 |
0.000072468493 |
0.99994524 |
| 01/28/2019 |
2.6451 |
2.6224 |
2.6451 |
56 |
73 |
0.000072468493 |
0.99994416 |
| 01/27/2019 |
2.6451 |
2.6215 |
2.6443 |
58 |
75 |
0.000072468493 |
0.99983250 |
| 01/26/2019 |
2.6451 |
2.6206 |
2.6435 |
58 |
75 |
0.000072468493 |
0.99983250 |
| 01/25/2019 |
2.6451 |
2.6196 |
2.6427 |
58 |
75 |
0.000072468493 |
0.99983250 |
| 01/24/2019 |
2.6451 |
2.6186 |
2.6419 |
57 |
74 |
0.000072468493 |
0.99994517 |
| 01/23/2019 |
2.6451 |
2.6174 |
2.6412 |
58 |
74 |
0.000072468493 |
0.99994470 |
| 01/22/2019 |
2.6451 |
2.6162 |
2.6398 |
57 |
73 |
0.000072468493 |
0.99994461 |
| 01/21/2019 |
2.6394 |
2.6148 |
2.6383 |
58 |
76 |
0.000072313554 |
0.99978076 |
| 01/20/2019 |
2.6394 |
2.6136 |
2.6365 |
58 |
76 |
0.000072313554 |
0.99978076 |
| 01/19/2019 |
2.6394 |
2.6122 |
2.6344 |
58 |
76 |
0.000072313554 |
0.99978076 |
| 01/18/2019 |
2.6394 |
2.6107 |
2.6324 |
58 |
76 |
0.000072313554 |
0.99978076 |
| 01/17/2019 |
2.6405 |
2.6090 |
2.6303 |
59 |
75 |
0.000072341611 |
0.99994358 |
| 01/16/2019 |
2.6351 |
2.6070 |
2.6281 |
58 |
74 |
0.000072194521 |
0.99994417 |
| 01/15/2019 |
2.6351 |
2.6052 |
2.6254 |
57 |
74 |
0.000072194521 |
0.99994410 |
| 01/14/2019 |
2.6262 |
2.6030 |
2.6215 |
56 |
74 |
0.000071951261 |
0.99994474 |
| 01/13/2019 |
2.6251 |
2.6012 |
2.6185 |
54 |
71 |
0.000071920548 |
0.99983640 |
| 01/12/2019 |
2.6251 |
2.5992 |
2.6131 |
54 |
71 |
0.000071920548 |
0.99983640 |
| 01/11/2019 |
2.6251 |
2.5969 |
2.6076 |
54 |
71 |
0.000071920548 |
0.99983640 |
| 01/10/2019 |
2.6251 |
2.5941 |
2.6022 |
55 |
73 |
0.000071920548 |
0.99994449 |
| 01/09/2019 |
2.6159 |
2.5906 |
2.5965 |
53 |
71 |
0.000071667549 |
0.99994512 |
| 01/08/2019 |
2.6081 |
2.5875 |
2.5921 |
53 |
72 |
0.000071454387 |
0.99994466 |
| 01/07/2019 |
2.6051 |
2.5845 |
2.5845 |
50 |
66 |
0.000071372602 |
0.99994705 |
| 01/06/2019 |
2.5871 |
2.5811 |
2.5774 |
51 |
67 |
0.000070879727 |
0.99984421 |
| 01/05/2019 |
2.5871 |
2.5799 |
2.5728 |
51 |
67 |
0.000070879727 |
0.99984421 |
| 01/04/2019 |
2.5871 |
2.5781 |
2.5682 |
51 |
67 |
0.000070879727 |
0.99984421 |
| 01/03/2019 |
2.5851 |
2.5751 |
2.5637 |
48 |
63 |
0.000070824657 |
0.99994642 |
| 01/02/2019 |
2.5851 |
2.5701 |
2.5594 |
46 |
60 |
0.000070824658 |
0.99994790 |
| 01/01/2019 |
2.5551 |
2.5551 |
2.5551 |
42 |
56 |
0.000070002739 |
0.99990588 |
Download .CSV
Texas CLASS Government
January 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2019 |
2.4888 |
2.4211 |
2.4208 |
50 |
90 |
0.000068187254 |
0.99994337 |
| 01/30/2019 |
2.4051 |
2.4188 |
2.4096 |
51 |
82 |
0.000065893153 |
0.99994103 |
| 01/29/2019 |
2.4051 |
2.4193 |
2.4085 |
48 |
79 |
0.000065893155 |
0.99994617 |
| 01/28/2019 |
2.4118 |
2.4198 |
2.4074 |
49 |
80 |
0.000066077167 |
0.99994293 |
| 01/27/2019 |
2.4115 |
2.4201 |
2.4051 |
51 |
82 |
0.000066068107 |
0.99989472 |
| 01/26/2019 |
2.4115 |
2.4204 |
2.4027 |
51 |
82 |
0.000066068107 |
0.99989472 |
| 01/25/2019 |
2.4115 |
2.4208 |
2.4004 |
51 |
82 |
0.000066068107 |
0.99989472 |
| 01/24/2019 |
2.4106 |
2.4212 |
2.3981 |
37 |
70 |
0.000066044836 |
0.99994381 |
| 01/23/2019 |
2.3973 |
2.4216 |
2.3959 |
37 |
70 |
0.000065678563 |
0.99994472 |
| 01/22/2019 |
2.3978 |
2.4227 |
2.3970 |
38 |
71 |
0.000065693801 |
0.99994080 |
| 01/21/2019 |
2.3952 |
2.4239 |
2.3989 |
40 |
73 |
0.000065622343 |
0.99986562 |
| 01/20/2019 |
2.3952 |
2.4253 |
2.3989 |
40 |
73 |
0.000065622343 |
0.99986562 |
| 01/19/2019 |
2.3952 |
2.4269 |
2.3991 |
40 |
73 |
0.000065622343 |
0.99986562 |
| 01/18/2019 |
2.3952 |
2.4287 |
2.3993 |
40 |
73 |
0.000065622343 |
0.99986562 |
| 01/17/2019 |
2.3951 |
2.4307 |
2.3994 |
37 |
71 |
0.000065619174 |
0.99994473 |
| 01/16/2019 |
2.4051 |
2.4329 |
2.4011 |
34 |
69 |
0.000065893155 |
0.99993550 |
| 01/15/2019 |
2.4115 |
2.4347 |
2.4026 |
35 |
70 |
0.000066068666 |
0.99993554 |
| 01/14/2019 |
2.3951 |
2.4364 |
2.4002 |
31 |
66 |
0.000065619178 |
0.99995268 |
| 01/13/2019 |
2.3964 |
2.4396 |
2.4002 |
32 |
68 |
0.000065655963 |
0.99989832 |
| 01/12/2019 |
2.3964 |
2.4432 |
2.4029 |
32 |
68 |
0.000065655963 |
0.99989832 |
| 01/11/2019 |
2.3964 |
2.4474 |
2.4056 |
32 |
68 |
0.000065655963 |
0.99989832 |
| 01/10/2019 |
2.4065 |
2.4525 |
2.4082 |
33 |
69 |
0.000065932021 |
0.99994773 |
| 01/09/2019 |
2.4156 |
2.4576 |
2.4241 |
32 |
68 |
0.000066180683 |
0.99994823 |
| 01/08/2019 |
2.3951 |
2.4629 |
2.4512 |
33 |
68 |
0.000065619180 |
0.99995577 |
| 01/07/2019 |
2.3951 |
2.4725 |
2.4725 |
29 |
66 |
0.000065619168 |
0.99995558 |
| 01/06/2019 |
2.4151 |
2.4854 |
2.4939 |
31 |
68 |
0.000066167124 |
0.99992760 |
| 01/05/2019 |
2.4151 |
2.4995 |
2.4893 |
31 |
68 |
0.000066167125 |
0.99992760 |
| 01/04/2019 |
2.4151 |
2.5206 |
2.4848 |
31 |
68 |
0.000066167125 |
0.99992760 |
| 01/03/2019 |
2.5177 |
2.5558 |
2.4802 |
31 |
69 |
0.000068977269 |
0.99996087 |
| 01/02/2019 |
2.6049 |
2.5748 |
2.4613 |
32 |
70 |
0.000071368414 |
0.99995642 |
| 01/01/2019 |
2.5447 |
2.5447 |
2.4293 |
33 |
71 |
0.000069717930 |
0.99993239 |
Download .CSV
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