Yields

Wyoming CLASS
February 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2024 5.2973 5.3518 5.3018 45 58 0.000144735 0.99994157
02/28/2024 5.3006 5.3527 5.3028 47 61 0.000144825 0.99994104
02/27/2024 5.3003 5.3536 5.3032 48 62 0.000144817 0.99994433
02/26/2024 5.3038 5.3546 5.3060 48 63 0.000144913 0.99994851
02/25/2024 5.3036 5.3555 5.3087 49 63 0.000144907 0.99979385
02/24/2024 5.3036 5.3564 5.3115 49 64 0.000144907 0.99987658
02/23/2024 5.3036 5.3574 5.3143 50 64 0.000144907 0.99995932
02/22/2024 5.3042 5.3584 5.3171 50 64 0.000144924 0.99996189
02/21/2024 5.3036 5.3594 5.3205 51 65 0.000144906 0.99996457
02/20/2024 5.3195 5.3605 5.3245 52 65 0.000145341 0.99996058
02/19/2024 5.3231 5.3614 5.3263 52 65 0.000145440 0.99969451
02/18/2024 5.3231 5.3621 5.3274 52 66 0.000145440 0.99978318
02/17/2024 5.3231 5.3630 5.3289 53 67 0.000145440 0.99987185
02/16/2024 5.3231 5.3638 5.3303 54 68 0.000145441 0.99996052
02/15/2024 5.3284 5.3647 5.3318 53 64 0.000145583 0.99997755
02/14/2024 5.3312 5.3655 5.3321 53 65 0.000145662 0.99997641
02/13/2024 5.3320 5.3663 5.3325 54 64 0.000145684 0.99997420
02/12/2024 5.3311 5.3671 5.3338 55 63 0.000145659 1.00000128
02/11/2024 5.3332 5.3679 5.3360 55 64 0.000145717 0.99982439
02/10/2024 5.3332 5.3688 5.3387 56 64 0.000145717 0.99991582
02/09/2024 5.3332 5.3697 5.3414 57 65 0.000145716 1.00000726
02/08/2024 5.3309 5.3706 5.3441 55 64 0.000145653 0.99999983
02/07/2024 5.3340 5.3716 5.3458 54 62 0.000145738 1.00000252
02/06/2024 5.3407 5.3727 5.3476 54 62 0.000145920 1.00000678
02/05/2024 5.3470 5.3735 5.3484 53 61 0.000146092 1.00000852
02/04/2024 5.3520 5.3743 5.3486 53 61 0.000146228 0.99984142
02/03/2024 5.3520 5.3750 5.3478 53 62 0.000146228 0.99993184
02/02/2024 5.3520 5.3757 5.3471 54 62 0.000146228 1.00002227
02/01/2024 5.3427 5.3764 5.3463 53 60 0.000145976 1.00006041
  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