Yields

NYCLASS
January 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2015 0.0352 0.0352 0.0352 42 42 0.000000964380 1.00003640
01/30/2015 0.0352 0.0352 0.0352 42 42 0.000000964380 1.00003640
01/29/2015 0.0352 0.0352 0.0352 42 42 0.000000964391 1.00003936
01/28/2015 0.0352 0.0352 0.0352 47 47 0.000000964378 1.00000000
01/27/2015 0.0352 0.0352 0.0352 47 47 0.000000964356 1.00004015
01/26/2015 0.0352 0.0352 0.0352 47 47 0.000000964355 1.00003850
01/25/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00003610
01/24/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00003610
01/23/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00003610
01/22/2015 0.0352 0.0352 0.0352 48 48 0.000000964381 1.00002858
01/21/2015 0.0352 0.0352 0.0352 49 49 0.000000964362 1.00001588
01/20/2015 0.0352 0.0352 0.0352 49 49 0.000000964397 1.00001424
01/19/2015 0.0352 0.0352 0.0352 43 43 0.000000964384 1.00002458
01/18/2015 0.0352 0.0352 0.0352 43 43 0.000000964384 1.00002458
01/17/2015 0.0352 0.0352 0.0352 43 43 0.000000964384 1.00002458
01/16/2015 0.0352 0.0352 0.0352 43 43 0.000000964384 1.00002458
01/15/2015 0.0352 0.0352 0.0352 43 43 0.000000964379 1.00002414
01/14/2015 0.0352 0.0352 0.0352 43 43 0.000000964389 1.00002058
01/13/2015 0.0352 0.0352 0.0352 42 42 0.000000964397 1.00001698
01/12/2015 0.0352 0.0352 0.0352 43 43 0.000000964413 1.00001519
01/11/2015 0.0352 0.0352 0.0352 44 44 0.000000964384 1.00002219
01/10/2015 0.0352 0.0352 0.0352 44 44 0.000000964384 1.00002219
01/09/2015 0.0352 0.0352 0.0352 44 44 0.000000964384 1.00002219
01/08/2015 0.0352 0.0352 0.0352 45 45 0.000000964381 0.99999215
01/07/2015 0.0352 0.0352 0.0352 45 45 0.000000964411 0.99999394
01/06/2015 0.0352 0.0352 0.0352 44 44 0.000000964396 1.00000061
01/05/2015 0.0352 0.0352 0.0352 39 39 0.000000964412 0.99997997
01/04/2015 0.0352 0.0352 0.0352 41 41 0.000000964383 0.99998047
01/03/2015 0.0352 0.0352 0.0352 41 41 0.000000964383 0.99998047
01/02/2015 0.0352 0.0352 0.0352 41 41 0.000000964383 0.99998047
01/01/2015 0.0352 0.0352 0.0352 41 41 0.000000964382 0.99998506
  Download .CSV

Yields Disclaimer