Yields

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Texas CLASS
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.4786 2.5853 2.4867 51 76 0.000067905886 1.00011072
06/29/2019 2.4786 2.5859 2.4876 51 76 0.000067905886 1.00011072
06/28/2019 2.4786 2.5865 2.4886 51 76 0.000067905886 1.00011072
06/27/2019 2.5243 2.5871 2.4895 51 77 0.000069159599 1.00019279
06/26/2019 2.4765 2.5875 2.4839 51 77 0.000067849775 1.00019979
06/25/2019 2.4851 2.5881 2.4865 51 76 0.000068084932 1.00022329
06/24/2019 2.4852 2.5887 2.4880 51 77 0.000068087194 1.00021820
06/23/2019 2.4851 2.5893 2.4895 52 77 0.000068084931 1.00012420
06/22/2019 2.4851 2.5899 2.4923 52 77 0.000068084931 1.00012420
06/21/2019 2.4851 2.5905 2.4952 52 77 0.000068084931 1.00012420
06/20/2019 2.4851 2.5911 2.4981 53 78 0.000068084931 1.00022023
06/19/2019 2.4951 2.5917 2.5012 54 79 0.000068358904 1.00016152
06/18/2019 2.4951 2.5923 2.5028 54 79 0.000068358904 1.00015718
06/17/2019 2.4958 2.5929 2.5057 51 77 0.000068376932 1.00015057
06/16/2019 2.5051 2.5935 2.5084 53 79 0.000068632876 1.00008146
06/15/2019 2.5051 2.5940 2.5099 53 79 0.000068632877 1.00008146
06/14/2019 2.5051 2.5945 2.5113 53 79 0.000068632877 1.00008146
06/13/2019 2.5070 2.5951 2.5128 53 79 0.000068686098 1.00015651
06/12/2019 2.5064 2.5956 2.5154 54 81 0.000068668151 1.00015377
06/11/2019 2.5151 2.5962 2.5180 55 81 0.000068906850 1.00016117
06/10/2019 2.5151 2.5967 2.5209 54 81 0.000068906849 1.00017787
06/09/2019 2.5153 2.5972 2.5239 54 82 0.000068912478 1.00003648
06/08/2019 2.5153 2.5977 2.5281 54 82 0.000068912479 1.00003648
06/07/2019 2.5153 2.5982 2.5324 54 82 0.000068912479 1.00003648
06/06/2019 2.5251 2.5987 2.5366 54 82 0.000069180822 1.00014755
06/05/2019 2.5251 2.5992 2.5395 51 80 0.000069180822 1.00012718
06/04/2019 2.5351 2.5997 2.5424 48 77 0.000069454794 1.00012856
06/03/2019 2.5359 2.6001 2.5440 48 78 0.000069476312 1.00010737
06/02/2019 2.5451 2.6005 2.5456 47 79 0.000069728767 0.99998250
06/01/2019 2.5451 2.6009 2.5460 47 79 0.000069728767 0.99998250
  Download .CSV

Texas CLASS Government
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.4051 2.4198 2.3965 57 80 0.000065893153 1.00015081
06/29/2019 2.4051 2.4199 2.3922 57 80 0.000065893153 1.00015081
06/28/2019 2.4051 2.4200 2.3880 57 80 0.000065893153 1.00015081
06/27/2019 2.4051 2.4201 2.3837 58 81 0.000065893143 1.00022236
06/26/2019 2.3951 2.4202 2.3794 57 80 0.000065619179 1.00025772
06/25/2019 2.3851 2.4203 2.3765 56 79 0.000065345205 1.00027943
06/24/2019 2.3751 2.4205 2.3765 52 76 0.000065071228 1.00028986
06/23/2019 2.3751 2.4208 2.3751 53 78 0.000065071230 1.00023504
06/22/2019 2.3751 2.4210 2.3751 53 78 0.000065071230 1.00023504
06/21/2019 2.3751 2.4213 2.3751 53 78 0.000065071230 1.00023504
06/20/2019 2.3751 2.4216 2.3751 54 78 0.000065071234 1.00025614
06/19/2019 2.3751 2.4218 2.3765 54 77 0.000065071232 1.00017875
06/18/2019 2.3851 2.4221 2.3780 53 76 0.000065345209 1.00017753
06/17/2019 2.3651 2.4223 2.3794 50 74 0.000064797253 1.00020492
06/16/2019 2.3751 2.4227 2.3836 52 76 0.000065071235 1.00013606
06/15/2019 2.3751 2.4230 2.3865 52 76 0.000065071235 1.00013606
06/14/2019 2.3751 2.4233 2.3893 52 76 0.000065071235 1.00013606
06/13/2019 2.3851 2.4235 2.3922 52 77 0.000065345201 1.00016904
06/12/2019 2.3851 2.4238 2.3936 53 78 0.000065345209 1.00014450
06/11/2019 2.3951 2.4240 2.3965 53 78 0.000065619173 1.00014412
06/10/2019 2.3946 2.4242 2.4022 54 79 0.000065606265 1.00017037
06/09/2019 2.3951 2.4244 2.4065 55 81 0.000065619180 1.00006791
06/08/2019 2.3951 2.4246 2.4094 55 81 0.000065619180 1.00006791
06/07/2019 2.3951 2.4248 2.4122 55 81 0.000065619181 1.00006791
06/06/2019 2.3951 2.4249 2.4151 56 81 0.000065619182 1.00010795
06/05/2019 2.4051 2.4251 2.4180 51 76 0.000065893153 1.00007134
06/04/2019 2.4351 2.4253 2.4165 46 70 0.000066715062 1.00008467
06/03/2019 2.4251 2.4252 2.4108 37 63 0.000066441094 1.00006704
06/02/2019 2.4151 2.4252 2.4065 39 65 0.000066167124 0.99998963
06/01/2019 2.4151 2.4253 2.4037 39 65 0.000066167124 0.99998963
  Download .CSV

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