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
December 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2023 5.3948 5.0540 5.3918 47 54 0.000147803 0.99992757
12/30/2023 5.3948 5.0531 5.3911 48 55 0.000147803 1.00001324
12/29/2023 5.3948 5.0522 5.3904 48 55 0.000147803 1.00009892
12/28/2023 5.3920 5.0512 5.3898 48 55 0.000147727 1.00009299
12/27/2023 5.3876 5.0503 5.3898 48 56 0.000147604 1.00008439
12/26/2023 5.3883 5.0493 5.3903 49 57 0.000147624 1.00005033
12/25/2023 5.3901 5.0484 5.3915 50 57 0.000147675 0.99980590
12/24/2023 5.3901 5.0474 5.3924 51 58 0.000147675 0.99989169
12/23/2023 5.3901 5.0465 5.3942 51 59 0.000147675 0.99997748
12/22/2023 5.3901 5.0455 5.3961 52 60 0.000147675 1.00006327
12/21/2023 5.3922 5.0445 5.3980 52 60 0.000147732 1.00006478
12/20/2023 5.3913 5.0436 5.3999 52 60 0.000147708 1.00006331
12/19/2023 5.3964 5.0426 5.4025 52 60 0.000147846 1.00006334
12/18/2023 5.3961 5.0416 5.4050 53 61 0.000147838 1.00008762
12/17/2023 5.4032 5.0406 5.4075 53 62 0.000148033 0.99991824
12/16/2023 5.4032 5.0395 5.4105 54 62 0.000148033 1.00000617
12/15/2023 5.4032 5.0385 5.4135 55 63 0.000148033 1.00009410
12/14/2023 5.4060 5.0374 5.4165 56 64 0.000148111 1.00009672
12/13/2023 5.4092 5.0364 5.4188 55 64 0.000148197 1.00004377
12/12/2023 5.4142 5.0353 5.4194 56 64 0.000148334 0.99998852
12/11/2023 5.4132 5.0342 5.4200 54 63 0.000148305 0.99999187
12/10/2023 5.4242 5.0331 5.4213 55 64 0.000148608 0.99980828
12/09/2023 5.4242 5.0320 5.4193 55 65 0.000148608 0.99990069
12/08/2023 5.4242 5.0308 5.4172 56 65 0.000148608 0.99999311
12/07/2023 5.4226 5.0297 5.4152 58 67 0.000148565 0.99999340
12/06/2023 5.4132 5.0285 5.4131 54 64 0.000148306 0.99998121
12/05/2023 5.4188 5.0274 5.4114 54 63 0.000148461 0.99997928
12/04/2023 5.4217 5.0262 5.4076 54 64 0.000148540 0.99997778
12/03/2023 5.4101 5.0250 5.4036 52 61 0.000148221 0.99976170
12/02/2023 5.4101 5.0239 5.4017 52 62 0.000148221 0.99984930
12/01/2023 5.4101 5.0227 5.3999 53 63 0.000148221 0.99993686
  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