Your new portal has arrived! Login today.

Yields

NYCLASS
June 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.3057 0.9372 0.3035 41 60 0.000008351158 1.00022252
06/29/2020 0.3001 0.9406 0.3038 39 58 0.000008200635 1.00022758
06/28/2020 0.3023 0.9442 0.3094 44 63 0.000008259748 1.00022880
06/27/2020 0.3023 0.9478 0.3140 44 63 0.000008259748 1.00022880
06/26/2020 0.3023 0.9514 0.3187 44 63 0.000008259749 1.00022880
06/25/2020 0.3022 0.9551 0.3234 44 63 0.000008256378 1.00025169
06/24/2020 0.3098 0.9588 0.3295 44 63 0.000008464850 1.00025137
06/23/2020 0.3073 0.9625 0.3387 44 63 0.000008397508 1.00025322
06/22/2020 0.3392 0.9663 0.3483 43 62 0.000009268277 1.00025335
06/21/2020 0.3351 0.9699 0.3527 45 63 0.000009155437 1.00025179
06/20/2020 0.3351 0.9736 0.3569 45 63 0.000009155437 1.00025179
06/19/2020 0.3351 0.9773 0.3611 45 63 0.000009155436 1.00025179
06/18/2020 0.3451 0.9811 0.3653 45 63 0.000009428962 1.00027209
06/17/2020 0.3742 0.9849 0.3667 43 61 0.000010224112 1.00026750
06/16/2020 0.3742 0.9885 0.3705 42 60 0.000010223787 1.00027544
06/15/2020 0.3700 0.9922 0.3739 42 60 0.000010110239 1.00027713
06/14/2020 0.3644 0.9959 0.3778 43 62 0.000009957005 1.00028155
06/13/2020 0.3644 0.9997 0.3813 43 62 0.000009957005 1.00028155
06/12/2020 0.3644 1.0036 0.3848 43 62 0.000009957005 1.00028155
06/11/2020 0.3551 1.0075 0.3883 43 61 0.000009702185 1.00029880
06/10/2020 0.4006 1.0116 0.3933 44 62 0.000010945510 1.00031082
06/09/2020 0.3983 1.0154 0.3954 44 62 0.000010883555 1.00031981
06/08/2020 0.3971 1.0192 0.3979 43 61 0.000010849011 1.00034274
06/07/2020 0.3890 1.0231 0.4004 43 61 0.000010629766 1.00035070
06/06/2020 0.3890 1.0271 0.4048 43 61 0.000010629766 1.00035070
06/05/2020 0.3890 1.0312 0.4091 43 61 0.000010629767 1.00035070
06/04/2020 0.3899 1.0353 0.4135 43 62 0.000010653854 1.00038162
06/03/2020 0.4151 1.0395 0.4185 42 61 0.000011341531 1.00039022
06/02/2020 0.4158 1.0435 0.4234 43 61 0.000011361817 1.00040303
06/01/2020 0.4151 1.0476 0.4276 43 62 0.000011341530 1.00041259
  Download .CSV

Yields Disclaimer