Texas CLASS
September 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2019 |
2.1656 |
2.4894 |
2.1573 |
50 |
80 |
0.000059330666 |
1.00020786 |
| 09/29/2019 |
2.1468 |
2.4906 |
2.1601 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/28/2019 |
2.1468 |
2.4919 |
2.1656 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/27/2019 |
2.1468 |
2.4932 |
2.1711 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/26/2019 |
2.1551 |
2.4945 |
2.1765 |
53 |
83 |
0.000059043836 |
1.00019509 |
| 09/25/2019 |
2.1651 |
2.4957 |
2.1808 |
57 |
83 |
0.000059317808 |
1.00018606 |
| 09/24/2019 |
2.1751 |
2.4970 |
2.1883 |
55 |
86 |
0.000059591781 |
1.00020931 |
| 09/23/2019 |
2.1851 |
2.4982 |
2.2073 |
55 |
86 |
0.000059865753 |
1.00021962 |
| 09/22/2019 |
2.1851 |
2.4994 |
2.2101 |
56 |
87 |
0.000059865773 |
1.00010827 |
| 09/21/2019 |
2.1851 |
2.5006 |
2.2130 |
56 |
87 |
0.000059865774 |
1.00010827 |
| 09/20/2019 |
2.1851 |
2.5018 |
2.2159 |
56 |
87 |
0.000059865774 |
1.00010827 |
| 09/19/2019 |
2.1851 |
2.5030 |
2.2187 |
55 |
85 |
0.000059865753 |
1.00019928 |
| 09/18/2019 |
2.2173 |
2.5042 |
2.2216 |
54 |
84 |
0.000060747295 |
1.00018302 |
| 09/17/2019 |
2.3082 |
2.5053 |
2.2213 |
54 |
85 |
0.000063239362 |
1.00016779 |
| 09/16/2019 |
2.2051 |
2.5060 |
2.2094 |
54 |
84 |
0.000060413699 |
1.00017979 |
| 09/15/2019 |
2.2051 |
2.5072 |
2.2122 |
56 |
87 |
0.000060413698 |
1.00016326 |
| 09/14/2019 |
2.2051 |
2.5084 |
2.2151 |
56 |
87 |
0.000060413699 |
1.00016326 |
| 09/13/2019 |
2.2051 |
2.5096 |
2.2180 |
56 |
87 |
0.000060413699 |
1.00016326 |
| 09/12/2019 |
2.2051 |
2.5108 |
2.2208 |
55 |
86 |
0.000060413698 |
1.00022381 |
| 09/11/2019 |
2.2151 |
2.5120 |
2.2251 |
55 |
87 |
0.000060687671 |
1.00022341 |
| 09/10/2019 |
2.2251 |
2.5131 |
2.2294 |
55 |
87 |
0.000060961644 |
1.00021736 |
| 09/09/2019 |
2.2251 |
2.5143 |
2.2322 |
55 |
86 |
0.000060961644 |
1.00021948 |
| 09/08/2019 |
2.2251 |
2.5154 |
2.2359 |
54 |
86 |
0.000060961644 |
1.00016275 |
| 09/07/2019 |
2.2251 |
2.5166 |
2.2396 |
54 |
86 |
0.000060961643 |
1.00016275 |
| 09/06/2019 |
2.2251 |
2.5178 |
2.2432 |
54 |
86 |
0.000060961644 |
1.00016275 |
| 09/05/2019 |
2.2351 |
2.5190 |
2.2469 |
54 |
86 |
0.000061235617 |
1.00025629 |
| 09/04/2019 |
2.2451 |
2.5201 |
2.2484 |
54 |
84 |
0.000061509590 |
1.00026900 |
| 09/03/2019 |
2.2451 |
2.5212 |
2.2486 |
52 |
82 |
0.000061509589 |
1.00024563 |
| 09/02/2019 |
2.2508 |
2.5223 |
2.2487 |
52 |
84 |
0.000061664695 |
1.00014428 |
| 09/01/2019 |
2.2508 |
2.5235 |
2.2480 |
52 |
84 |
0.000061664694 |
1.00014428 |
Download .CSV
Texas CLASS Government
September 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2019 |
2.1551 |
2.3582 |
2.0287 |
41 |
70 |
0.000059043830 |
1.00015496 |
| 09/29/2019 |
1.9935 |
2.3589 |
2.0101 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/28/2019 |
1.9935 |
2.3602 |
2.0165 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/27/2019 |
1.9935 |
2.3616 |
2.0228 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/26/2019 |
2.0151 |
2.3630 |
2.0292 |
43 |
73 |
0.000055208222 |
1.00011131 |
| 09/25/2019 |
2.0351 |
2.3643 |
2.0378 |
43 |
71 |
0.000055756162 |
1.00009853 |
| 09/24/2019 |
2.0151 |
2.3655 |
2.0820 |
43 |
72 |
0.000055208221 |
1.00008691 |
| 09/23/2019 |
2.0251 |
2.3668 |
2.2221 |
44 |
70 |
0.000055482193 |
1.00009260 |
| 09/22/2019 |
2.0380 |
2.3681 |
2.2435 |
46 |
71 |
0.000055834298 |
1.00001461 |
| 09/21/2019 |
2.0380 |
2.3694 |
2.2631 |
46 |
71 |
0.000055834299 |
1.00001461 |
| 09/20/2019 |
2.0380 |
2.3706 |
2.2827 |
46 |
71 |
0.000055834299 |
1.00001461 |
| 09/19/2019 |
2.0751 |
2.3719 |
2.3023 |
47 |
73 |
0.000056852061 |
1.00008222 |
| 09/18/2019 |
2.3451 |
2.3730 |
2.3151 |
43 |
69 |
0.000064249316 |
1.00005070 |
| 09/17/2019 |
2.9952 |
2.3731 |
2.2880 |
43 |
69 |
0.000082060763 |
1.00006559 |
| 09/16/2019 |
2.1751 |
2.3707 |
2.1665 |
43 |
69 |
0.000059591783 |
1.00008941 |
| 09/15/2019 |
2.1751 |
2.3715 |
2.1651 |
45 |
71 |
0.000059591778 |
1.00005439 |
| 09/14/2019 |
2.1751 |
2.3723 |
2.1637 |
45 |
71 |
0.000059591779 |
1.00005439 |
| 09/13/2019 |
2.1751 |
2.3730 |
2.1622 |
45 |
71 |
0.000059591779 |
1.00005439 |
| 09/12/2019 |
2.1651 |
2.3738 |
2.1608 |
45 |
71 |
0.000059317807 |
1.00013623 |
| 09/11/2019 |
2.1551 |
2.3746 |
2.1637 |
47 |
69 |
0.000059043830 |
1.00013626 |
| 09/10/2019 |
2.1451 |
2.3755 |
2.1665 |
47 |
69 |
0.000058769857 |
1.00015383 |
| 09/09/2019 |
2.1651 |
2.3764 |
2.1708 |
48 |
70 |
0.000059317807 |
1.00015741 |
| 09/08/2019 |
2.1651 |
2.3772 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/07/2019 |
2.1651 |
2.3781 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/06/2019 |
2.1651 |
2.3790 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/05/2019 |
2.1851 |
2.3798 |
2.1708 |
50 |
72 |
0.000059865756 |
1.00019233 |
| 09/04/2019 |
2.1751 |
2.3806 |
2.1680 |
47 |
70 |
0.000059591784 |
1.00017900 |
| 09/03/2019 |
2.1751 |
2.3814 |
2.1680 |
48 |
70 |
0.000059591774 |
1.00017237 |
| 09/02/2019 |
2.1651 |
2.3823 |
2.1637 |
50 |
73 |
0.000059317810 |
1.00008761 |
| 09/01/2019 |
2.1651 |
2.3832 |
2.1608 |
50 |
73 |
0.000059317809 |
1.00008761 |
Download .CSV
Performance
Annualized as of September 30, 2023
Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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
