Yields

Wyoming CLASS
October 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2022 3.1995 1.1697 3.1644 30 55 0.000087657 0.99936075
10/30/2022 3.1791 1.1630 3.1455 30 55 0.000087100 0.99929628
10/29/2022 3.1791 1.1564 3.1224 30 56 0.000087100 0.99933424
10/28/2022 3.1791 1.1496 3.0994 31 56 0.000087099 0.99937220
10/27/2022 3.1871 1.1429 3.0764 31 57 0.000087317 0.99937683
10/26/2022 3.1316 1.1360 3.0473 29 54 0.000085798 0.99939401
10/25/2022 3.0955 1.1293 3.0245 28 53 0.000084808 0.99939252
10/24/2022 3.0666 1.1227 3.0077 25 51 0.000084015 0.99941117
10/23/2022 3.0180 1.1161 2.9931 23 48 0.000082685 0.99932621
10/22/2022 3.0180 1.1097 2.9839 23 49 0.000082685 0.99936055
10/21/2022 3.0180 1.1032 2.9747 24 49 0.000082685 0.99939489
10/20/2022 2.9833 1.0967 2.9655 22 47 0.000081735 0.99940768
10/19/2022 2.9720 1.0902 2.9592 22 48 0.000081424 0.99942008
10/18/2022 2.9780 1.0837 2.9542 23 48 0.000081588 0.99949075
10/17/2022 2.9643 1.0772 2.9466 23 49 0.000081214 0.99952620
10/16/2022 2.9536 1.0707 2.9397 24 49 0.000080922 0.99948293
10/15/2022 2.9536 1.0641 2.9344 24 49 0.000080922 0.99952078
10/14/2022 2.9536 1.0576 2.9291 25 50 0.000080921 0.99955863
10/13/2022 2.9394 1.0509 2.9237 24 49 0.000080531 0.99959324
10/12/2022 2.9367 1.0443 2.9190 24 49 0.000080458 0.99961475
10/11/2022 2.9248 1.0376 2.9100 25 50 0.000080131 0.99962403
10/10/2022 2.9163 1.0310 2.8978 25 50 0.000079898 0.99952620
10/09/2022 2.9163 1.0243 2.8807 26 51 0.000079898 0.99956174
10/08/2022 2.9163 1.0176 2.8601 26 52 0.000079898 0.99959728
10/07/2022 2.9163 1.0108 2.8395 27 52 0.000079899 0.99963283
10/06/2022 2.9064 1.0039 2.8189 26 51 0.000079626 0.99964874
10/05/2022 2.8734 0.9971 2.8006 26 51 0.000078723 0.99968531
10/04/2022 2.8397 0.9903 2.7822 25 49 0.000077801 0.99967119
10/03/2022 2.7962 0.9836 2.7644 25 49 0.000076607 0.99968432
10/02/2022 2.7722 0.9770 2.7427 25 49 0.000075951 0.99958012
10/01/2022 2.7722 0.9705 2.7048 26 50 0.000075951 0.99961606
  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