Yields

Wyoming CLASS
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.1157 0.1095 0.1137 48 51 0.000003161431 1.00002612
07/30/2020 0.1158 0.1092 0.1135 45 48 0.000003163140 1.00002024
07/29/2020 0.1158 0.1088 0.1132 46 49 0.000003163150 1.00001802
07/28/2020 0.1060 0.1084 0.1122 45 49 0.000002896940 1.00001431
07/27/2020 0.1142 0.1085 0.1133 40 44 0.000003120247 1.00001743
07/26/2020 0.1142 0.1081 0.1135 41 45 0.000003119789 1.00000853
07/25/2020 0.1142 0.1077 0.1137 42 46 0.000003119301 1.00001126
07/24/2020 0.1142 0.1071 0.1138 43 47 0.000003119301 1.00001398
07/23/2020 0.1141 0.1065 0.1140 44 47 0.000003118336 1.00000613
07/22/2020 0.1082 0.1057 0.1142 40 44 0.000002957480 1.00000543
07/21/2020 0.1140 0.1054 0.1129 41 45 0.000003113968 1.00000110
07/20/2020 0.1155 0.1044 0.1102 40 44 0.000003154438 0.99999795
07/19/2020 0.1154 0.1028 0.1028 41 45 0.000003153980 0.99999791
07/18/2020 0.1154 0.1007 0.0000 42 46 0.000003153980 1.00000085
07/17/2020 0.1154 0.0977 0.0000 43 47 0.000003153980 1.00000380
07/16/2020 0.1154 0.0933 0.0000 44 48 0.000003153990 0.99998998
07/15/2020 0.09925 0.0860 0.00000 25 28 0.000002711854 0.99999755
07/14/2020 0.0947 0.0793 0 26 29 0.000025876 0.99999538
07/13/2020 0.0639 0.0639 0 1 1 .0000017462 1.00000000
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Performance

Annualized as of September 30, 2022

Time Period Wyoming CLASS
Inception Date 7/1/2020
1 year 0.7500%
3 years N/A
5 years N/A
10 years N/A
Since Inception 0.4100%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


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. 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