Yields

NYCLASS
October 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.0352 0.0841 0.0352 49 49 0.000000964380 0.99993873
10/30/2014 0.0352 0.0842 0.0352 47 47 0.000000964409 0.99996056
10/29/2014 0.0352 0.0844 0.0352 47 47 0.000000964399 1.00001763
10/28/2014 0.0352 0.0846 0.0352 47 47 0.000000964396 0.99996724
10/27/2014 0.0352 0.0847 0.0352 48 48 0.000000964373 0.99996375
10/26/2014 0.0352 0.0849 0.0352 47 47 0.000000964372 0.99996162
10/25/2014 0.0352 0.0851 0.0352 47 47 0.000000964372 0.99996162
10/24/2014 0.0352 0.0852 0.0352 47 47 0.000000964372 0.99996162
10/23/2014 0.0352 0.0854 0.0352 47 47 0.000000964408 0.99995521
10/22/2014 0.0352 0.0856 0.0352 47 47 0.000000964373 0.99998515
10/21/2014 0.0352 0.0857 0.0352 47 47 0.000000964377 0.99998327
10/20/2014 0.0352 0.0859 0.0352 47 47 0.000000964402 0.99998258
10/19/2014 0.0352 0.0861 0.0352 47 47 0.000000964383 0.99986533
10/18/2014 0.0352 0.0862 0.0352 47 47 0.000000964383 0.99986533
10/17/2014 0.0352 0.0864 0.0352 47 47 0.000000964383 0.99986533
10/16/2014 0.0352 0.0866 0.0352 46 46 0.000000964365 0.99987111
10/15/2014 0.0352 0.0867 0.0352 46 46 0.000000964404 1.00004811
10/14/2014 0.0352 0.0869 0.0352 46 46 0.000000964395 1.00003617
10/13/2014 0.0352 0.0871 0.0352 46 46 0.000000964401 1.00003563
10/12/2014 0.0352 0.0873 0.0352 46 46 0.000000964401 1.00003563
10/11/2014 0.0352 0.0874 0.0352 46 46 0.000000964401 1.00003563
10/10/2014 0.0352 0.0876 0.0352 46 46 0.000000964401 1.00003563
10/09/2014 0.0352 0.0878 0.0352 38 38 0.000000964399 1.00002751
10/08/2014 0.0352 0.0880 0.0352 38 38 0.000000964366 1.00002228
10/07/2014 0.0352 0.0881 0.0352 38 38 0.000000964374 1.00001893
10/06/2014 0.0352 0.0882 0.0352 38 38 0.000000964396 1.00001183
10/05/2014 0.0352 0.0882 0.0352 49 49 0.000000964374 1.00000763
10/04/2014 0.0352 0.0883 0.0352 49 49 0.000000964374 1.00000763
10/03/2014 0.0352 0.0884 0.0352 49 49 0.000000964374 1.00000763
10/02/2014 0.0352 0.0885 0.0352 48 48 0.000000964363 1.00000557
10/01/2014 0.0352 0.0886 0.0352 41 41 0.000000964384 1.00000857
  Download .CSV

Yields Disclaimer