Yields

Wyoming CLASS
January 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2024 5.3468 5.3775 5.3473 51 59 0.000146087 1.00005774
01/30/2024 5.3466 5.3785 5.3484 50 57 0.000146082 1.00004475
01/29/2024 5.3483 5.3796 5.3496 48 55 0.000146128 1.00005882
01/28/2024 5.3465 5.3807 5.3513 48 55 0.000146080 0.99989816
01/27/2024 5.3465 5.3820 5.3530 48 56 0.000146080 0.99998329
01/26/2024 5.3465 5.3834 5.3548 49 57 0.000146080 1.00006841
01/25/2024 5.3498 5.3848 5.3565 48 56 0.000146170 1.00007039
01/24/2024 5.3545 5.3863 5.3585 48 56 0.000146298 1.00003821
01/23/2024 5.3550 5.3877 5.3602 48 57 0.000146311 1.00003703
01/22/2024 5.3602 5.3892 5.3624 49 58 0.000146454 1.00004233
01/21/2024 5.3587 5.3905 5.3671 48 56 0.000146414 0.99987575
01/20/2024 5.3587 5.3921 5.3720 48 57 0.000146414 0.99996119
01/19/2024 5.3587 5.3939 5.3769 49 57 0.000146413 1.00004664
01/18/2024 5.3634 5.3958 5.3818 47 55 0.000146540 1.00006238
01/17/2024 5.3667 5.3978 5.3859 46 54 0.000146631 1.00006589
01/16/2024 5.3703 5.3997 5.3904 47 55 0.000146728 1.00007535
01/15/2024 5.3930 5.4017 5.3956 50 59 0.000147350 0.99982666
01/14/2024 5.3930 5.4023 5.3980 51 60 0.000147350 0.99991035
01/13/2024 5.3930 5.4030 5.4000 52 61 0.000147350 0.99999404
01/12/2024 5.3930 5.4038 5.4020 52 61 0.000147350 1.00007774
01/11/2024 5.3925 5.4048 5.4041 52 61 0.000147335 1.00007747
01/10/2024 5.3983 5.4060 5.4057 50 59 0.000147496 1.00008535
01/09/2024 5.4061 5.4069 5.4069 47 57 0.000147708 1.00009169
01/08/2024 5.4100 5.4070 5.4066 49 59 0.000147814 1.00008949
01/07/2024 5.4072 5.4066 5.4066 47 56 0.000147737 0.99990371
01/06/2024 5.4072 5.4065 5.4069 48 57 0.000147737 0.99999323
01/05/2024 5.4072 5.4063 5.4073 49 57 0.000147736 1.00008276
01/04/2024 5.4041 5.4061 5.4076 47 55 0.000147654 1.00008706
01/03/2024 5.4068 5.4068 5.4080 46 52 0.000147726 1.00008890
01/02/2024 5.4041 5.4068 5.4074 46 53 0.000147652 1.00009508
01/01/2024 5.4096 5.4096 5.4072 46 53 0.000147803 0.99984182
  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