Yields

Wyoming CLASS
February 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2022 0.1813 0.1587 0.1913 45 64 0.000004966 0.99975337
02/27/2022 0.1927 0.1584 0.1927 48 70 0.000005279 0.99973218
02/26/2022 0.1927 0.1578 0.1924 49 70 0.000005279 0.99973611
02/25/2022 0.1927 0.1571 0.1921 50 71 0.000005279 0.99974004
02/24/2022 0.1948 0.1565 0.1918 50 72 0.000005337 0.99972278
02/23/2022 0.1948 0.1558 0.1909 51 72 0.000005337 0.99970437
02/22/2022 0.1904 0.1550 0.1891 48 70 0.000005217 0.99970844
02/21/2022 0.1906 0.1544 0.1876 49 70 0.000005222 0.99968683
02/20/2022 0.1906 0.1537 0.1866 49 71 0.000005222 0.99969068
02/19/2022 0.1906 0.1529 0.1844 50 72 0.000005222 0.99969452
02/18/2022 0.1906 0.1521 0.1821 51 73 0.000005222 0.99969836
02/17/2022 0.1889 0.1513 0.1799 51 70 0.000005175 0.99968854
02/16/2022 0.1817 0.1505 0.1767 51 67 0.000004977 0.99969366
02/15/2022 0.1806 0.1499 0.1752 51 67 0.000004947 0.99967938
02/14/2022 0.1834 0.1492 0.1737 52 66 0.000005025 0.99966356
02/13/2022 0.1748 0.1484 0.1710 51 64 0.000004789 0.99965043
02/12/2022 0.1748 0.1478 0.1694 52 65 0.000004789 0.99965439
02/11/2022 0.1748 0.1471 0.1677 53 66 0.000004790 0.99965835
02/10/2022 0.1671 0.1465 0.1660 53 62 0.000004578 0.99972827
02/09/2022 0.1710 0.1460 0.1669 53 63 0.000004684 0.99980709
02/08/2022 0.1699 0.1453 0.1672 54 62 0.000004655 0.99983789
02/07/2022 0.1648 0.1447 0.1677 53 61 0.000004515 0.99983681
02/06/2022 0.1631 0.1441 0.1672 52 60 0.000004469 0.99986704
02/05/2022 0.1631 0.1436 0.1655 53 61 0.000004469 0.99987080
02/04/2022 0.1631 0.1430 0.1638 54 62 0.000004469 0.99987456
02/03/2022 0.1733 0.1425 0.1622 54 62 0.000004747 0.99990633
02/02/2022 0.1731 0.1415 0.1591 51 59 0.000004742 0.99990954
02/01/2022 0.1732 0.1405 0.1560 52 60 0.000004744 0.99990349
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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