Yields

Wyoming CLASS
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2021 0.1570 0.1611 0.1554 46 65 0.000004300416 1.00002578
02/27/2021 0.1570 0.1612 0.1545 46 66 0.000004300244 1.00002867
02/26/2021 0.1570 0.1613 0.1537 47 66 0.000004300416 1.00003156
02/25/2021 0.1562 0.1613 0.1528 48 67 0.000004278472 1.00002844
02/24/2021 0.1551 0.1614 0.1529 48 68 0.000004247949 1.00003080
02/23/2021 0.1552 0.1616 0.1531 44 64 0.000004251399 1.00003601
02/22/2021 0.1504 0.1617 0.1534 45 64 0.000004120501 1.00003628
02/21/2021 0.151 0.1619 0.1534 38 58 4.13811E-06 1.00003572
02/20/2021 0.151 0.1621 0.1533 39 59 4.13811E-06 1.00003866
02/19/2021 0.1510 0.1623 0.1532 40 60 0.000004138111 1.00004160
02/18/2021 0.1564 0.1626 0.1531 40 60 0.000004283606 1.00004387
02/17/2021 0.1563 0.1627 0.1528 41 61 0.000004282410 1.00004095
02/16/2021 0.1576 0.1628 0.1522 41 61 0.000004316975 1.00004139
02/15/2021 0.1504 0.1629 0.1516 39 59 0.000004119310 1.00003737
02/14/2021 0.1504 0.1632 0.1522 40 60 0.000004119310 1.00004040
02/13/2021 0.1504 0.1635 0.1529 40 61 0.000004119310 1.00004343
02/12/2021 0.1504 0.1638 0.1536 41 62 0.000004119483 1.00004646
02/11/2021 0.1545 0.1641 0.1542 41 62 0.000004233532 1.00004493
02/10/2021 0.1521 0.1644 0.1547 42 63 0.000004165976 1.00004472
02/09/2021 0.1529 0.1647 0.1555 43 64 0.000004189914 1.00003300
02/08/2021 0.1547 0.1650 0.1551 44 65 0.000004237542 1.00003413
02/07/2021 0.1551 0.1653 0.1548 44 66 0.000004250504 1.00002956
02/06/2021 0.1551 0.1655 0.1549 45 67 0.000004250504 1.00003275
02/05/2021 0.1552 0.1658 0.1551 46 68 0.000004251729 1.00003594
02/04/2021 0.1575 0.1661 0.1552 47 69 0.000004314577 1.00002991
02/03/2021 0.1581 0.1664 0.1548 44 66 0.000004330521 1.00003401
02/02/2021 0.1500 0.1666 0.1548 45 67 0.000004110722 1.00001509
02/01/2021 0.1527 0.1671 0.1559 44 66 0.000004182845 1.00002583
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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