Your new portal has arrived! Login today.

Yields

NYCLASS
January 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2020 1.4935 1.5161 1.5000 58 79 0.000040806046 1.00002331
01/30/2020 1.4989 1.5168 1.5013 57 77 0.000040953170 1.00009552
01/29/2020 1.5009 1.5174 1.5022 56 77 0.000041007360 1.00009081
01/28/2020 1.5011 1.5180 1.5038 55 77 0.000041013481 1.00011382
01/27/2020 1.5014 1.5186 1.5054 55 77 0.000041022044 1.00012561
01/26/2020 1.5023 1.5193 1.5071 57 79 0.000041045198 1.00004635
01/25/2020 1.5023 1.5200 1.5086 57 79 0.000041045198 1.00004635
01/24/2020 1.5023 1.5207 1.5102 57 79 0.000041045198 1.00004635
01/23/2020 1.5051 1.5215 1.5117 57 79 0.000041122951 1.00012101
01/22/2020 1.5120 1.5223 1.5132 55 77 0.000041312342 1.00010947
01/21/2020 1.5128 1.5228 1.5145 55 78 0.000041332984 1.00010027
01/20/2020 1.5130 1.5233 1.5156 57 79 0.000041340044 1.00002345
01/19/2020 1.5130 1.5238 1.5166 57 79 0.000041340044 1.00002345
01/18/2020 1.5130 1.5244 1.5176 57 79 0.000041340044 1.00002345
01/17/2020 1.5130 1.5251 1.5186 57 79 0.000041340043 1.00002345
01/16/2020 1.5151 1.5258 1.5196 57 80 0.000041396175 1.00010319
01/15/2020 1.5217 1.5265 1.5197 56 79 0.000041575759 1.00011211
01/14/2020 1.5202 1.5269 1.5198 56 79 0.000041534900 1.00012245
01/13/2020 1.5200 1.5274 1.5214 55 78 0.000041528920 1.00015044
01/12/2020 1.5200 1.5280 1.5232 55 79 0.000041530947 1.00010379
01/11/2020 1.5200 1.5287 1.5251 55 79 0.000041530947 1.00010379
01/10/2020 1.5200 1.5296 1.5269 55 79 0.000041530946 1.00010379
01/09/2020 1.5159 1.5307 1.5288 56 79 0.000041418199 1.00017300
01/08/2020 1.5222 1.5325 1.5310 52 76 0.000041590678 1.00017733
01/07/2020 1.5318 1.5340 1.5340 52 76 0.000041853728 1.00016960
01/06/2020 1.5325 1.5344 1.5356 52 76 0.000041870462 1.00017870
01/05/2020 1.5330 1.5347 1.5371 52 76 0.000041886017 1.00010768
01/04/2020 1.5330 1.5352 1.5377 52 76 0.000041886017 1.00010768
01/03/2020 1.5330 1.5359 1.5383 52 76 0.000041886016 1.00010768
01/02/2020 1.5316 1.5373 1.5389 52 77 0.000041848356 1.00014158
01/01/2020 1.5430 1.5430 1.5396 51 77 0.000042158319 1.00011045
  Download .CSV

Yields Disclaimer