Yields

NYCLASS
January 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2014 0.0353 0.4488 0.0353 37 37 0.000000967137 0.99999188
01/30/2014 0.0353 0.4626 0.0353 37 37 0.000000967141 0.99999654
01/29/2014 0.0353 0.4773 0.0353 37 37 0.000000967104 0.99999666
01/28/2014 0.0353 0.4931 0.0353 39 39 0.000000967099 0.99999330
01/27/2014 0.0353 0.5101 0.0353 41 41 0.000000967111 0.99999306
01/26/2014 0.0353 0.5283 0.0353 39 39 0.000000967129 1.00001939
01/25/2014 0.0353 0.5481 0.0353 39 39 0.000000967129 1.00001939
01/24/2014 0.0353 0.5694 0.0353 39 39 0.000000967129 1.00001939
01/23/2014 0.0353 0.5927 0.0353 41 41 0.000000967110 1.00001572
01/22/2014 0.0353 0.6180 0.0353 43 43 0.000000967114 1.00007638
01/21/2014 0.0353 0.6458 0.0353 43 43 0.000000967109 1.00007671
01/20/2014 0.0353 0.6763 0.0353 43 43 0.000000967119 1.00006638
01/19/2014 0.0353 0.7100 0.0353 43 43 0.000000967119 1.00006638
01/18/2014 0.0353 0.7475 0.0353 43 43 0.000000967119 1.00006638
01/17/2014 0.0353 0.7894 0.0353 43 43 0.000000967119 1.00006638
01/16/2014 0.0353 0.8366 0.0353 43 43 0.000000967128 1.00006618
01/15/2014 0.0353 0.8900 0.0353 44 44 0.000000967121 1.00005922
01/14/2014 0.0353 0.9510 0.0353 44 44 0.000000967123 1.00005627
01/13/2014 0.0353 1.0215 0.0353 45 45 0.000000967143 1.00004864
01/12/2014 0.0353 1.1037 0.0353 45 45 0.000000967127 1.00003377
01/11/2014 0.0353 1.2008 0.0353 45 45 0.000000967127 1.00003377
01/10/2014 0.0353 1.3174 0.0353 45 45 0.000000967127 1.00003377
01/09/2014 0.0353 1.4599 0.0353 46 46 0.000000967102 1.00003399
01/08/2014 0.0353 1.6379 0.0353 46 46 0.000000967128 1.00006540
01/07/2014 0.0353 1.8669 0.0353 48 48 0.000000967146 1.00006018
01/06/2014 0.0353 2.1722 0.0353 52 52 0.000000967104 1.00006603
01/05/2014 0.0353 2.5996 0.0353 53 53 0.000000967127 1.00000173
01/04/2014 0.0353 3.2407 0.0353 53 53 0.000000967127 1.00000173
01/03/2014 0.0353 4.3092 0.0353 53 53 0.000000967127 1.00000173
01/02/2014 0.0353 6.4461 0.0353 53 53 0.000000967128 1.00000173
01/01/2014 0.0353 12.8571 0.0353 55 55 0.000000967144 1.00015381
  Download .CSV

Yields Disclaimer