Yields

Wyoming CLASS
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/26/2022 3.7779 1.3652 3.7869 26 49 0.000103505 0.99967452
11/25/2022 3.7779 1.3579 3.7876 26 49 0.000103504 0.99971022
11/24/2022 3.7953 1.3505 3.7884 26 50 0.000103981 0.99967264
11/23/2022 3.7953 1.3430 3.7867 26 50 0.000103981 0.99970787
11/22/2022 3.7926 1.3355 3.7832 28 53 0.000103907 0.99968433
11/21/2022 3.7856 1.3279 3.7776 28 52 0.000103716 0.99967849
11/20/2022 3.7833 1.3204 3.7690 28 52 0.000103653 0.99955442
11/19/2022 3.7833 1.3127 3.7585 28 53 0.000103653 0.99959603
11/18/2022 3.7833 1.3051 3.7480 29 53 0.000103653 0.99963764
11/17/2022 3.7836 1.2973 3.7374 29 54 0.000103659 0.99961752
11/16/2022 3.7709 1.2896 3.7269 29 54 0.000103312 0.99958237
11/15/2022 3.7534 1.2818 3.7134 30 56 0.000102834 0.99958038
11/14/2022 3.7251 1.2740 3.6959 30 56 0.000102057 0.99952112
11/13/2022 3.7097 1.2663 3.6714 30 56 0.000101635 0.99935313
11/12/2022 3.7097 1.2586 3.6320 30 57 0.000101635 0.99939466
11/11/2022 3.7097 1.2508 3.5926 31 57 0.000101635 0.99943619
11/10/2022 3.7097 1.2429 3.5533 31 58 0.000101635 0.99947772
11/09/2022 3.6764 1.2351 3.4955 30 57 0.000100722 0.99946405
11/08/2022 3.6313 1.2272 3.4353 30 56 0.000099489 0.99945494
11/07/2022 3.5535 1.2195 3.3815 29 55 0.000097356 0.99944352
11/06/2022 3.4340 1.2120 3.3309 29 54 0.000094081 0.99930280
11/05/2022 3.4340 1.2048 3.2945 29 55 0.000094081 0.99934747
11/04/2022 3.4340 1.1976 3.2581 30 55 0.000094082 0.99939213
11/03/2022 3.3055 1.1903 3.2217 30 56 0.000090562 0.99932831
11/02/2022 3.2547 1.1834 3.2048 30 56 0.000089171 0.99937448
11/01/2022 3.2548 1.1766 3.1872 31 56 0.000089174 0.99936844
  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