Yields

Wyoming CLASS
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2022 2.2256 0.7887 2.2022 36 53 0.000060976 0.99980174
08/30/2022 2.2119 0.7828 2.1966 35 52 0.000060600 0.99982875
08/29/2022 2.1984 0.7769 2.1930 35 52 0.000060231 0.99980837
08/28/2022 2.1959 0.7709 2.1891 36 53 0.000060160 0.99969654
08/27/2022 2.1959 0.7650 2.1841 36 53 0.000060160 0.99973451
08/26/2022 2.1958 0.7590 2.1792 37 54 0.000060160 0.99977248
08/25/2022 2.1919 0.7529 2.1742 37 54 0.000060053 0.99977495
08/24/2022 2.1862 0.7468 2.1690 36 53 0.000059897 0.99978703
08/23/2022 2.1867 0.7407 2.1630 37 54 0.000059909 0.99977911
08/22/2022 2.1710 0.7345 2.1564 37 55 0.000059479 0.99976795
08/21/2022 2.1612 0.7283 2.1518 37 55 0.000059210 0.99966647
08/20/2022 2.1612 0.7222 2.1465 37 55 0.000059210 0.99970242
08/19/2022 2.1612 0.7159 2.1413 38 56 0.000059210 0.99973837
08/18/2022 2.1555 0.7096 2.1360 38 56 0.000059054 0.99971546
08/17/2022 2.1443 0.7033 2.1313 37 56 0.000058748 0.99970862
08/16/2022 2.1407 0.6970 2.1253 38 56 0.000058648 0.99970388
08/15/2022 2.1387 0.6906 2.1142 37 56 0.000058594 0.99968620
08/14/2022 2.1244 0.6842 2.1024 37 55 0.000058201 0.99960135
08/13/2022 2.1244 0.6778 2.0918 37 56 0.000058201 0.99963450
08/12/2022 2.1243 0.6714 2.0812 38 57 0.000058201 0.99966765
08/11/2022 2.1221 0.6649 2.0706 38 56 0.000058141 0.99964401
08/10/2022 2.1024 0.6583 2.0607 37 55 0.000057600 0.99962810
08/09/2022 2.0632 0.6518 2.0477 37 55 0.000056526 0.99960902
08/08/2022 2.0563 0.6454 2.0382 37 53 0.000056338 0.99959867
08/07/2022 2.0500 0.6389 2.0252 37 53 0.000056163 0.99950085
08/06/2022 2.0500 0.6324 1.9947 38 54 0.000056163 0.99953270
08/05/2022 2.0500 0.6259 1.9642 38 55 0.000056164 0.99956454
08/04/2022 2.0528 0.6193 1.9337 38 55 0.000056241 0.99958704
08/03/2022 2.0117 0.6126 1.8896 38 54 0.000055115 0.99958162
08/02/2022 1.9967 0.6061 1.8466 37 53 0.000054703 0.99957412
08/01/2022 1.9650 0.5996 1.8057 37 52 0.000053835 0.99956182
  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