Yields

Wyoming CLASS
September 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2022 2.7722 0.9639 2.6670 26 51 0.000075952 0.99965146
09/29/2022 2.7779 0.9572 2.6291 27 51 0.000076108 0.99964796
09/28/2022 2.7446 0.9505 2.5738 26 51 0.000075194 0.99964473
09/27/2022 2.7157 0.9439 2.5175 27 51 0.000074404 0.99962385
09/26/2022 2.6438 0.9373 2.4644 27 50 0.000072433 0.99960998
09/25/2022 2.5073 0.9309 2.4212 26 50 0.000068692 0.99952467
09/24/2022 2.5073 0.9250 2.3940 27 50 0.000068692 0.99956026
09/23/2022 2.5072 0.9191 2.3669 27 51 0.000068692 0.99959585
09/22/2022 2.3906 0.9131 2.3398 27 51 0.000065496 0.99960011
09/21/2022 2.3503 0.9075 2.3287 27 51 0.000064391 0.99963328
09/20/2022 2.3444 0.9020 2.3232 28 51 0.000064229 0.99962346
09/19/2022 2.3410 0.8965 2.3169 28 51 0.000064138 0.99962967
09/18/2022 2.3175 0.8910 2.3067 29 52 0.000063492 0.99958086
09/17/2022 2.3175 0.8855 2.2976 29 52 0.000063492 0.99961802
09/16/2022 2.3175 0.8799 2.2885 30 53 0.000063493 0.99965518
09/15/2022 2.3125 0.8744 2.2793 30 53 0.000063357 0.99966694
09/14/2022 2.3120 0.8688 2.2710 31 54 0.000063343 0.99971296
09/13/2022 2.3002 0.8631 2.2622 31 51 0.000063018 0.99976743
09/12/2022 2.2696 0.8575 2.2548 32 48 0.000062180 0.99980622
09/11/2022 2.2537 0.8519 2.2510 31 48 0.000061745 0.99971861
09/10/2022 2.2537 0.8464 2.2494 31 48 0.000061745 0.99975719
09/09/2022 2.2537 0.8408 2.2479 32 49 0.000061745 0.99979577
09/08/2022 2.2544 0.8352 2.2463 32 50 0.000061764 0.99979070
09/07/2022 2.2503 0.8295 2.2450 33 50 0.000061652 0.99981941
09/06/2022 2.2480 0.8238 2.2415 33 50 0.000061590 0.99983946
09/05/2022 2.2429 0.8181 2.2364 34 50 0.000061448 0.99968015
09/04/2022 2.2429 0.8123 2.2300 34 51 0.000061448 0.99971868
09/03/2022 2.2429 0.8065 2.2233 35 51 0.000061448 0.99975721
09/02/2022 2.2429 0.8006 2.2166 36 52 0.000061448 0.99979574
09/01/2022 2.2455 0.7947 2.2099 36 53 0.000061520 0.99979662
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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