Yields

Wyoming CLASS
September 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2021 0.0967 0.1249 0.0967 44 56 0.000002650 0.99999806
09/29/2021 0.0967 0.1250 0.0964 45 56 0.000002650 1.00000258
09/28/2021 0.0968 0.1251 0.0960 46 57 0.000002651 1.00000063
09/27/2021 0.0967 0.1252 0.0957 46 58 0.000002649 1.00000179
09/26/2021 0.0967 0.1253 0.0957 47 59 0.000002649 0.99999763
09/25/2021 0.0967 0.1254 0.0958 48 59 0.000002649 0.99999958
09/24/2021 0.0967 0.1255 0.0958 49 60 0.000002649 1.00000153
09/23/2021 0.0947 0.1256 0.0959 48 60 0.000002594 1.00000242
09/22/2021 0.0940 0.1257 0.0962 49 59 0.000002575 1.00000227
09/21/2021 0.0947 0.1258 0.0968 48 58 0.000002594 1.00000468
09/20/2021 0.0966 0.1260 0.0973 48 58 0.000002646 1.00000319
09/19/2021 0.0970 0.1261 0.0971 49 59 0.000002659 0.99999618
09/18/2021 0.0970 0.1262 0.0969 49 60 0.000002659 0.99999814
09/17/2021 0.0971 0.1263 0.0967 50 60 0.000002659 1.00000010
09/16/2021 0.0973 0.1264 0.0965 50 62 0.000002665 0.99999927
09/15/2021 0.0979 0.1265 0.0963 50 60 0.000002682 0.99999856
09/14/2021 0.0979 0.1266 0.0962 50 60 0.000002682 1.00000987
09/13/2021 0.0957 0.1268 0.0958 46 56 0.000002621 1.00000994
09/12/2021 0.0956 0.1269 0.0958 47 57 0.000002620 1.00000627
09/11/2021 0.0956 0.1270 0.0957 48 58 0.000002620 1.00000817
09/10/2021 0.0957 0.1271 0.0957 48 59 0.000002620 1.00001006
09/09/2021 0.0957 0.1272 0.0957 49 59 0.000002621 1.00000905
09/08/2021 0.0972 0.1274 0.0958 48 58 0.000002664 1.00001050
09/07/2021 0.0953 0.1275 0.0954 46 57 0.000002612 1.00001241
09/06/2021 0.0953 0.1276 0.0953 47 57 0.000002610 1.00000684
09/05/2021 0.0953 0.1278 0.0957 47 58 0.000002610 1.00000868
09/04/2021 0.0953 0.1279 0.0963 48 59 0.000002610 1.00001052
09/03/2021 0.0957 0.1280 0.0969 49 60 0.000002621 1.00001236
09/02/2021 0.0967 0.1281 0.0974 49 61 0.000002650 1.00001534
09/01/2021 0.0941 0.1283 0.0977 50 61 0.000002579 1.00001239
  Download .CSV

Performance

Annualized as of December 31, 2023

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.3099%
3 years 2.3357%
5 years N/A
10 years N/A
Since Inception 2.0182%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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. Wyoming CLASS is not a bank. An investment in Wyoming CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Wyoming 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