Yields

NYCLASS
September 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2014 0.0352 0.0887 0.0352 42 42 0.000000964357 1.00001071
09/29/2014 0.0352 0.0888 0.0352 32 32 0.000000964382 1.00002422
09/28/2014 0.0352 0.0888 0.0352 33 33 0.000000964377 1.00002940
09/27/2014 0.0352 0.0889 0.0352 33 33 0.000000964377 1.00002940
09/26/2014 0.0352 0.0890 0.0352 33 33 0.000000964377 1.00002940
09/25/2014 0.0352 0.0891 0.0352 34 34 0.000000964404 1.00003191
09/24/2014 0.0352 0.0892 0.0352 35 35 0.000000964367 1.00003904
09/23/2014 0.0352 0.0893 0.0352 36 36 0.000000964396 1.00004030
09/22/2014 0.0352 0.0894 0.0352 36 36 0.000000964368 1.00003177
09/21/2014 0.0352 0.0895 0.0352 36 36 0.000000964407 1.00002547
09/20/2014 0.0352 0.0896 0.0352 36 36 0.000000964407 1.00002547
09/19/2014 0.0352 0.0897 0.0352 36 36 0.000000964407 1.00002547
09/18/2014 0.0352 0.0898 0.0352 36 36 0.000000964377 1.00000743
09/17/2014 0.0352 0.0898 0.0352 35 35 0.000000964358 1.00001904
09/16/2014 0.0352 0.0899 0.0352 36 36 0.000000964360 1.00001849
09/15/2014 0.0352 0.0901 0.0352 37 37 0.000000964395 1.00001105
09/14/2014 0.0352 0.0902 0.0352 38 38 0.000000964390 1.00000156
09/13/2014 0.0352 0.0904 0.0352 38 38 0.000000964390 1.00000156
09/12/2014 0.0352 0.0905 0.0352 38 38 0.000000964390 1.00000156
09/11/2014 0.0352 0.0906 0.0352 38 38 0.000000964381 0.99999152
09/10/2014 0.0352 0.0908 0.0352 38 38 0.000000964405 1.00000112
09/09/2014 0.0352 0.0909 0.0352 29 29 0.000000964400 1.00000674
09/08/2014 0.0352 0.0911 0.0352 30 30 0.000000964367 1.00000800
09/07/2014 0.0352 0.0912 0.0352 31 31 0.000000964404 1.00000301
09/06/2014 0.0352 0.0913 0.0352 31 31 0.000000964403 1.00000301
09/05/2014 0.0352 0.0915 0.0352 31 31 0.000000964403 1.00000301
09/04/2014 0.0352 0.0916 0.0352 31 31 0.000000964387 0.99999966
09/03/2014 0.0352 0.0918 0.0352 31 31 0.000000964393 1.00001512
09/02/2014 0.0352 0.0919 0.0352 31 31 0.000000964374 1.00001488
09/01/2014 0.0352 0.0921 0.0352 32 32 0.000000964330 1.00000920
  Download .CSV

Yields Disclaimer