Historical Rates

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NYCLASS
Aug 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/15 1.8875 0.5168 1.8678 1.5568 37 38 0.000051711 0.99944009
08/14 1.8869 0.5107 1.8513 1.5329 37 38 0.000051696 0.99942941
08/13 1.8869 0.5046 1.8337 1.5091 38 39 0.000051696 0.99944874
08/12 1.8869 0.4984 1.8162 1.4851 39 40 0.000051695 0.99946806
08/11 1.8830 0.4922 1.7987 1.4607 38 39 0.000051588 0.99940960
08/10 1.8323 0.4860 1.7820 1.4358 36 37 0.000050199 0.99939437
08/09 1.8111 0.4799 1.7678 1.4125 36 37 0.000049619 0.99936005
08/08 1.7719 0.4738 1.7555 1.3896 35 36 0.000048544 0.99932970
08/07 1.7642 0.4679 1.7466 1.3681 36 37 0.000048335 0.99932868
08/06 1.7642 0.4619 1.7273 1.3467 37 38 0.000048335 0.99934679
08/05 1.7642 0.4559 1.7080 1.3254 38 39 0.000048335 0.99936490
08/04 1.7663 0.4499 1.6887 1.3019 38 39 0.000048392 0.99935866
08/03 1.7327 0.4438 1.6595 1.2782 35 36 0.000047472 0.99934014
08/02 1.7248 0.4377 1.5882 1.2555 36 37 0.000047255 0.99931627
08/01 1.7095 0.4317 1.5176 1.2331 36 37 0.000046836 0.99933397
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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. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields