Yields

Wyoming CLASS
March 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/09/2025 4.3402 4.3886 4.3405 54 68 0.000118911 0.99993887
03/08/2025 4.3402 4.3893 4.3435 55 69 0.000118911 1.00001140
03/07/2025 4.3402 4.3901 4.3464 56 70 0.000118911 1.00008393
03/06/2025 4.3394 4.3908 4.3494 55 69 0.000118889 1.00008167
03/05/2025 4.3399 4.3916 4.3520 54 68 0.000118900 1.00008671
03/04/2025 4.3332 4.3925 4.3540 53 67 0.000118717 1.00010070
03/03/2025 4.3503 4.3934 4.3575 53 67 0.000119187 1.00006545
03/02/2025 4.3609 4.3941 4.3584 53 68 0.000119476 0.99990404
03/01/2025 4.3609 4.3947 4.3591 54 69 0.000119476 0.99997746
  Download .CSV

Performance

Annualized as of December 31, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.4023%
3 years 4.1043%
5 years N/A
10 years N/A
Since Inception 2.7607%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 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