Insights for Investors
Board of Trustees
Wyoming CLASS Yields
Client
Services
Relationship Team
Document Center
Questions
& Answers
Upcoming Events

Yields

or select a date range:
-

Wyoming CLASS
December 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2020 0.1768 0.1425 0.1761 51 70 0.000004830142 1.00000439
12/30/2020 0.1771 0.1423 0.1760 46 65 0.000004839270 1.00000030
12/29/2020 0.1756 0.1421 0.1762 46 66 0.000004796869 0.99999486
12/28/2020 0.1760 0.1419 0.1761 48 68 0.000004808357 0.99999303
12/27/2020 0.1758 0.1417 0.1761 49 69 0.000004804332 0.99998366
12/26/2020 0.1759 0.1415 0.1761 49 70 0.000004804724 0.99998724
12/25/2020 0.1759 0.1413 0.1760 50 70 0.000004804724 0.99999081
12/24/2020 0.1759 0.1411 0.1760 51 71 0.000004804724 0.99999438
12/23/2020 0.1784 0.1409 0.1763 52 72 0.000004874944 0.99999435
12/22/2020 0.1748 0.1406 0.1762 51 72 0.000004776731 0.99999357
12/21/2020 0.1758 0.1404 0.1763 52 73 0.000004802835 0.99999133
12/20/2020 0.1757 0.1402 0.1750 53 74 0.000004801727 0.99998419
12/19/2020 0.1757 0.1400 0.1749 53 75 0.000004801530 0.99998772
12/18/2020 0.1758 0.1398 0.1748 54 76 0.000004801923 0.99999126
12/17/2020 0.1780 0.1395 0.1747 55 77 0.000004863185 0.99998907
12/16/2020 0.1773 0.1393 0.1741 54 76 0.000004842992 1.00000787
12/15/2020 0.1756 0.1390 0.1736 54 76 0.000004796366 1.00000967
12/14/2020 0.1666 0.1388 0.1730 51 73 0.000004552840 1.00001160
12/13/2020 0.1752 0.1386 0.1738 52 77 0.000004788004 1.00000489
12/12/2020 0.1753 0.1384 0.1734 53 77 0.000004788215 1.00000835
12/11/2020 0.1752 0.1381 0.1731 53 78 0.000004787161 1.00001181
12/10/2020 0.1735 0.1379 0.1727 54 79 0.000004739314 1.00001434
12/09/2020 0.1739 0.1377 0.1727 53 78 0.000004750935 1.00001393
12/08/2020 0.1712 0.1374 0.1729 51 77 0.000004678414 1.00001121
12/07/2020 0.1720 0.1372 0.1731 52 77 0.000004699946 1.00001074
12/06/2020 0.1728 0.1370 0.1723 52 78 0.000004721944 1.00000307
12/05/2020 0.1728 0.1367 0.1713 53 79 0.000004721734 1.00000647
12/04/2020 0.1728 0.1365 0.1702 54 79 0.000004722155 1.00000986
12/03/2020 0.1732 0.1362 0.1692 55 80 0.000004731878 1.00002107
12/02/2020 0.1756 0.1359 0.1680 54 79 0.000004798542 1.00001745
12/01/2020 0.1721 0.1357 0.1665 53 78 0.000004701555 1.00001484
  Download .CSV

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