Yields

Wyoming CLASS
November 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2021 0.1176 0.1208 0.1176 48 55 0.000003223 0.99998898
11/29/2021 0.1176 0.1208 0.1175 52 55 0.000003222 0.99998745
11/28/2021 0.1176 0.1208 0.1175 53 56 0.000003220 0.99997713
11/27/2021 0.1176 0.1208 0.1176 54 57 0.000003220 0.99997960
11/26/2021 0.1175 0.1208 0.1177 54 57 0.000003220 0.99998207
11/25/2021 0.1176 0.1208 0.1178 55 58 0.000003222 0.99997710
11/24/2021 0.1176 0.1208 0.1178 56 59 0.000003222 0.99997957
11/23/2021 0.1173 0.1208 0.1174 56 59 0.000003213 0.99997777
11/22/2021 0.1176 0.1209 0.1171 57 60 0.000003222 0.99997801
11/21/2021 0.1182 0.1209 0.1166 57 60 0.000003237 0.99997174
11/20/2021 0.1182 0.1209 0.1155 58 61 0.000003237 0.99997422
11/19/2021 0.1181 0.1209 0.1144 59 62 0.000003236 0.99997671
11/18/2021 0.1179 0.1209 0.1132 59 62 0.000003231 0.99999601
11/17/2021 0.1143 0.1209 0.1123 59 62 0.000003132 0.99999466
11/16/2021 0.1151 0.1209 0.1118 56 60 0.000003154 0.99999368
11/15/2021 0.1145 0.1209 0.1111 56 59 0.000003138 0.99999394
11/14/2021 0.1102 0.1210 0.1106 51 55 0.000003020 0.99998806
11/13/2021 0.1102 0.1210 0.1101 52 56 0.000003020 0.99999026
11/12/2021 0.1103 0.1210 0.1096 53 56 0.000003021 0.99999245
11/11/2021 0.1111 0.1211 0.1091 53 57 0.000003043 0.99999433
11/10/2021 0.1111 0.1211 0.1085 54 57 0.000003043 0.99999654
11/09/2021 0.1106 0.1211 0.1065 55 58 0.000003030 0.99999545
11/08/2021 0.1111 0.1212 0.1049 55 59 0.000003043 0.99999875
11/07/2021 0.1066 0.1212 0.1017 53 56 0.000002921 0.99999834
11/06/2021 0.1066 0.1212 0.0991 54 57 0.000002921 1.00000043
11/05/2021 0.1066 0.1213 0.0966 54 58 0.000002921 1.00000253
11/04/2021 0.1066 0.1213 0.0940 55 58 0.000002921 0.99999979
11/03/2021 0.0973 0.1214 0.0914 48 51 0.000002667 0.99999529
11/02/2021 0.0993 0.1215 0.0906 47 51 0.000002722 0.99999406
11/01/2021 0.0885 0.1215 0.0896 39 43 0.000002426 1.00000166
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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