Insights for Investors
Board of Trustees
Wyoming CLASS Yields
Client
Services
Relationship Team
Document Center
Questions
& Answers
Upcoming Events

Yields

or select a date range:
-

Wyoming CLASS
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2023 4.8887 4.6404 4.8819 41 64 0.000133938 0.99973201
04/29/2023 4.8887 4.6383 4.8781 41 64 0.000133938 0.99979458
04/28/2023 4.8887 4.6362 4.8743 42 65 0.000133938 0.99985716
04/27/2023 4.8894 4.6340 4.8704 42 65 0.000133956 0.99985770
04/26/2023 4.8762 4.6318 4.8677 42 65 0.000133593 0.99985290
04/25/2023 4.8769 4.6297 4.8670 39 63 0.000133613 0.99985252
04/24/2023 4.8650 4.6275 4.8668 39 60 0.000133287 0.99982330
04/23/2023 4.8619 4.6254 4.8686 39 60 0.000133203 0.99970403
04/22/2023 4.8619 4.6233 4.8715 39 61 0.000133203 0.99976578
04/21/2023 4.8619 4.6212 4.8743 40 62 0.000133203 0.99982753
04/20/2023 4.8701 4.6190 4.8772 39 63 0.000133427 0.99984061
04/19/2023 4.8714 4.6167 4.8789 40 64 0.000133462 0.99983058
04/18/2023 4.8757 4.6143 4.8797 41 65 0.000133581 0.99982374
04/17/2023 4.8770 4.6119 4.8799 41 66 0.000133618 0.99987752
04/16/2023 4.8821 4.6094 4.8793 42 67 0.000133757 0.99974358
04/15/2023 4.8821 4.6068 4.8763 43 68 0.000133757 0.99980991
04/14/2023 4.8821 4.6041 4.8732 43 69 0.000133757 0.99987623
04/13/2023 4.8817 4.6014 4.8701 44 69 0.000133745 0.99987262
04/12/2023 4.8773 4.5987 4.8672 44 70 0.000133625 0.99985049
04/11/2023 4.8770 4.5959 4.8657 44 70 0.000133616 0.99980380
04/10/2023 4.8728 4.5931 4.8651 42 68 0.000133502 0.99980528
04/09/2023 4.8607 4.5903 4.8639 40 63 0.000133171 0.99961492
04/08/2023 4.8607 4.5875 4.8648 40 64 0.000133171 0.99968086
04/07/2023 4.8607 4.5847 4.8658 41 65 0.000133171 0.99974679
04/06/2023 4.8607 4.5818 4.8667 42 65 0.000133171 0.99981273
04/05/2023 4.8672 4.5789 4.8664 42 66 0.000133347 0.99981428
04/04/2023 4.8727 4.5758 4.8627 42 66 0.000133499 0.99981231
04/03/2023 4.8646 4.5726 4.8536 43 67 0.000133277 0.99982799
04/02/2023 4.8672 4.5695 4.8421 43 67 0.000133348 0.99965796
04/01/2023 4.8672 4.5662 4.8278 43 68 0.000133348 0.99972609
  Download .CSV

Performance

Annualized as of September 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5893%
3 years 3.6846%
5 years N/A
10 years N/A
Since Inception 2.6257%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% N/A N/A


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