Yields

Wyoming CLASS
October 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/08/2024 4.9167 5.2701 4.9377 33 59 0.000134335 1.00026003
10/07/2024 4.9185 5.2713 4.9448 33 60 0.000134386 1.00028161
10/06/2024 4.9289 5.2726 4.9477 34 61 0.000134670 1.00020249
10/05/2024 4.9289 5.2738 4.9494 35 62 0.000134670 1.00025753
10/04/2024 4.9289 5.2751 4.9511 35 63 0.000134669 1.00031257
10/03/2024 4.9517 5.2763 4.9529 35 59 0.000135293 1.00033266
10/02/2024 4.9906 5.2775 4.9529 34 58 0.000136354 1.00033433
10/01/2024 4.9661 5.2785 4.9494 36 61 0.000135685 1.00035558
  Download .CSV

Performance

Annualized as of June 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5998%
3 years 3.2259%
5 years N/A
10 years N/A
Since Inception 2.4440%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4023% 3.0322% 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