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Yields

NYCLASS
September 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/28/2020 0.0453 0.6676 0.0456 39 54 0.000001237706 1.00007049
09/25/2020 0.0462 0.6745 0.0458 41 57 0.000001262533 1.00007570
09/24/2020 0.0451 0.6768 0.0458 41 56 0.000001232239 1.00008046
09/23/2020 0.0451 0.6792 0.0461 42 57 0.000001232256 1.00007778
09/22/2020 0.0451 0.6816 0.0464 42 58 0.000001232240 1.00007381
09/21/2020 0.0464 0.6840 0.0467 42 58 0.000001267219 1.00007252
09/18/2020 0.0464 0.6913 0.0474 44 59 0.000001267112 1.00007486
09/17/2020 0.0470 0.6938 0.0476 44 60 0.000001285137 1.00007348
09/16/2020 0.0471 0.6963 0.0478 45 60 0.000001286342 1.00006934
09/15/2020 0.0470 0.6988 0.0479 45 61 0.000001285198 1.00006642
09/14/2020 0.0480 0.7013 0.0478 45 61 0.000001311041 1.00006317
09/13/2020 0.0480 0.7038 0.0476 47 62 0.000001312575 1.00006183
09/12/2020 0.0480 0.7064 0.0473 47 62 0.000001312575 1.00006183
09/11/2020 0.0480 0.7090 0.0471 47 62 0.000001312575 1.00006183
09/10/2020 0.0481 0.7116 0.0468 47 63 0.000001314205 1.00006652
09/09/2020 0.0481 0.7142 0.0478 46 62 0.000001313014 1.00006498
09/08/2020 0.0466 0.7168 0.0488 46 62 0.000001272920 1.00006692
09/07/2020 0.0462 0.7195 0.0500 48 64 0.000001263465 1.00007012
09/06/2020 0.0462 0.7222 0.0517 48 64 0.000001263465 1.00007012
09/05/2020 0.0462 0.7249 0.0532 48 64 0.000001263465 1.00007012
09/04/2020 0.0462 0.7277 0.0546 48 64 0.000001263463 1.00007012
09/03/2020 0.0551 0.7304 0.0561 48 64 0.000001505465 1.00007515
09/02/2020 0.0551 0.7332 0.0563 49 65 0.000001505465 1.00007909
09/01/2020 0.0551 0.7359 0.0563 49 65 0.000001505465 1.00008376
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