Insights for Investors
Texas CLASS
Boards
Client
Services
Portfolio
Characteristics
Texas CLASS Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

Texas CLASS
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3672 2.5601 2.3717 56 85 0.000064854094 1.00015996
07/30/2019 2.3651 2.5611 2.3742 54 84 0.000064797260 1.00016334
07/29/2019 2.3668 2.5620 2.3771 54 83 0.000064842575 1.00014336
07/28/2019 2.3751 2.5629 2.3800 56 85 0.000065071233 1.00008583
07/27/2019 2.3751 2.5638 2.3830 56 85 0.000065071233 1.00008583
07/26/2019 2.3751 2.5647 2.3860 56 85 0.000065071233 1.00008583
07/25/2019 2.3774 2.5657 2.3891 56 85 0.000065133140 1.00016159
07/24/2019 2.3851 2.5666 2.3930 55 83 0.000065345206 1.00017182
07/23/2019 2.3851 2.5675 2.3973 55 83 0.000065345206 1.00017221
07/22/2019 2.3874 2.5684 2.4016 55 83 0.000065407874 1.00014861
07/21/2019 2.3961 2.5693 2.4056 55 83 0.000065647604 1.00008641
07/20/2019 2.3961 2.5701 2.4083 55 83 0.000065647604 1.00008641
07/19/2019 2.3961 2.5710 2.4110 55 83 0.000065647605 #DIV/0!
07/18/2019 2.4052 2.5719 2.4137 54 82 0.000065894959 1.00014664
07/17/2019 2.4151 2.5727 2.4165 55 82 0.000066167123 1.00013874
07/16/2019 2.4151 2.5735 2.4180 55 82 0.000066167124 1.00014120
07/15/2019 2.4151 2.5743 2.4208 55 81 0.000066167081 1.00014325
07/14/2019 2.4151 2.5751 2.4251 57 83 0.000066167123 1.00006834
07/13/2019 2.4151 2.5760 2.4308 57 83 0.000066167123 1.00006834
07/12/2019 2.4151 2.5768 2.4365 57 83 0.000066167123 1.00006834
07/11/2019 2.4251 2.5776 2.4422 57 83 0.000066441096 1.00015950
07/10/2019 2.4251 2.5784 2.4480 56 79 0.000066441096 1.00017363
07/09/2019 2.4351 2.5792 2.4537 54 77 0.000066715069 1.00012732
07/08/2019 2.4451 2.5800 2.4580 54 77 0.000066989041 1.00013824
07/07/2019 2.4551 2.5807 2.4623 55 78 0.000067263013 1.00009089
07/06/2019 2.4551 2.5814 2.4656 55 78 0.000067263014 1.00009089
07/05/2019 2.4551 2.5821 2.4690 55 78 0.000067263014 1.00009089
07/04/2019 2.4651 2.5828 2.4723 56 79 0.000067536986 1.00014593
07/03/2019 2.4651 2.5834 2.4808 56 79 0.000067536986 1.00014593
07/02/2019 2.4654 2.5841 2.4824 53 78 0.000067544158 1.00018381
07/01/2019 2.4751 2.5847 2.4852 51 76 0.000067810959 1.00019266
  Download .CSV

Texas CLASS Government
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3551 2.4129 2.3396 49 68 0.000064523290 1.00011487
07/30/2019 2.3288 2.4132 2.3385 49 69 0.000063801976 1.00010518
07/29/2019 2.3351 2.4136 2.3408 50 70 0.000063975346 1.00011129
07/28/2019 2.3377 2.4139 2.3423 51 72 0.000064046786 1.00006666
07/27/2019 2.3377 2.4143 2.3462 51 72 0.000064046786 1.00006666
07/26/2019 2.3377 2.4147 2.3501 51 72 0.000064046786 1.00006666
07/25/2019 2.3451 2.4150 2.3540 52 72 0.000064249311 1.00014761
07/24/2019 2.3474 2.4154 2.3583 48 69 0.000064311499 1.00014627
07/23/2019 2.3451 2.4157 2.3622 49 69 0.000064249314 1.00015951
07/22/2019 2.3451 2.4161 2.3680 49 70 0.000064249308 1.00019518
07/21/2019 2.3651 2.4164 2.3708 51 72 0.000064797262 1.00016308
07/20/2019 2.3651 2.4167 2.3680 51 72 0.000064797263 1.00016308
07/19/2019 2.3651 2.4169 2.3651 51 72 0.000064797263 1.00016308
07/18/2019 2.3751 2.4172 2.3622 51 72 0.000065071238 1.00017408
07/17/2019 2.3751 2.4174 2.3622 52 73 0.000065071237 1.00014272
07/16/2019 2.3851 2.4176 2.3637 52 73 0.000065345209 1.00014884
07/15/2019 2.3651 2.4178 2.3651 53 73 0.000064797256 1.00013438
07/14/2019 2.3451 2.4180 2.3722 54 75 0.000064249316 1.00007941
07/13/2019 2.3451 2.4184 2.3837 54 75 0.000064249316 1.00007941
07/12/2019 2.3451 2.4188 2.3951 54 75 0.000064249316 1.00007941
07/11/2019 2.3751 2.4192 2.4065 55 76 0.000065071238 1.00013564
07/10/2019 2.3851 2.4194 2.4122 51 72 0.000065345208 1.00008252
07/09/2019 2.3951 2.4196 2.4165 52 74 0.000065619177 1.00009474
07/08/2019 2.4151 2.4197 2.4194 53 75 0.000066167131 1.00012359
07/07/2019 2.4251 2.4198 2.4180 54 76 0.000066441094 1.00010015
07/06/2019 2.4251 2.4197 2.4151 54 76 0.000066441095 1.00010015
07/05/2019 2.4251 2.4197 2.4123 54 76 0.000066441095 1.00010015
07/04/2019 2.4151 2.4197 2.4094 54 76 0.000066167120 1.00014869
07/03/2019 2.4151 2.4197 2.4080 54 76 0.000066167120 1.00014869
07/02/2019 2.4154 2.4197 2.4051 54 76 0.000066176095 1.00019236
07/01/2019 2.4051 2.4197 2.4008 55 77 0.000065893152 1.00022366
  Download .CSV

Yields Disclaimer