Your new portal has arrived! Login today.

Yields

NYCLASS
November 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.5796 2.1262 1.5799 51 78 0.000043277488 1.00011558
11/29/2019 1.5796 2.1279 1.5806 51 78 0.000043277489 1.00011558
11/28/2019 1.5770 2.1295 1.5812 52 78 0.000043206681 1.00015431
11/27/2019 1.5770 2.1312 1.5824 52 78 0.000043206682 1.00015431
11/26/2019 1.5792 2.1329 1.5849 51 74 0.000043265936 1.00020760
11/25/2019 1.5824 2.1346 1.5868 51 73 0.000043354526 1.00023235
11/24/2019 1.5843 2.1362 1.5889 52 75 0.000043404252 1.00018931
11/23/2019 1.5843 2.1379 1.5911 52 75 0.000043404252 1.00018931
11/22/2019 1.5843 2.1396 1.5933 52 75 0.000043404252 1.00018931
11/21/2019 1.5851 2.1413 1.5955 53 76 0.000043427397 1.00026470
11/20/2019 1.5948 2.1431 1.5978 53 74 0.000043693220 1.00027259
11/19/2019 1.5925 2.1448 1.6011 53 74 0.000043629477 1.00027197
11/18/2019 1.5968 2.1465 1.6057 54 75 0.000043749188 1.00026595
11/17/2019 1.5998 2.1482 1.6098 56 77 0.000043830443 1.00022217
11/16/2019 1.5998 2.1499 1.6134 56 77 0.000043830443 1.00022217
11/15/2019 1.5998 2.1516 1.6170 56 77 0.000043830443 1.00022217
11/14/2019 1.6012 2.1534 1.6206 56 78 0.000043867217 1.00028512
11/13/2019 1.6175 2.1551 1.6244 55 76 0.000044316187 1.00028541
11/12/2019 1.6251 2.1568 1.6298 56 71 0.000044523287 1.00030768
11/11/2019 1.6251 2.1585 1.6343 58 73 0.000044523287 1.00022383
11/10/2019 1.6251 2.1602 1.6393 58 73 0.000044523287 1.00022383
11/09/2019 1.6251 2.1619 1.6470 58 73 0.000044523288 1.00022383
11/08/2019 1.6251 2.1636 1.6548 58 73 0.000044523288 1.00022383
11/07/2019 1.6280 2.1653 1.6625 58 73 0.000044602705 1.00034320
11/06/2019 1.6551 2.1671 1.6729 56 71 0.000045345205 1.00033823
11/05/2019 1.6566 2.1687 1.6830 56 71 0.000045387647 1.00033959
11/04/2019 1.6601 2.1704 1.6930 55 70 0.000045482112 1.00037988
11/03/2019 1.6792 2.1721 1.7027 56 72 0.000046006278 1.00029192
11/02/2019 1.6792 2.1737 1.7107 56 72 0.000046006277 1.00029192
11/01/2019 1.6792 2.1753 1.7187 56 72 0.000046006278 1.00029192
  Download .CSV

Yields Disclaimer