Rates Archive - NYCLASS

Filter the yields by month:

or select a date range:

NYCLASS

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
12/21/2024	4.3739	5.0552	4.4099	4.4636	45	86	0.000119504	1.00030000
12/20/2024	4.3739	5.0572	4.4200	4.4684	45	87	0.000119504	1.00037442
12/19/2024	4.3820	5.0591	4.4302	4.4741	46	87	0.000119726	1.00024417
12/18/2024	4.4360	5.0610	4.4380	4.4793	46	88	0.000121202	1.00016589
12/17/2024	4.4171	5.0628	4.4412	4.4832	47	88	0.000120685	1.00022276
12/16/2024	4.4414	5.0646	4.4447	4.4879	46	88	0.000121349	1.00019993
12/15/2024	4.4450	5.0664	4.4457	4.4917	46	88	0.000121447	1.00019750
12/14/2024	4.4450	5.0682	4.4482	4.4953	47	89	0.000121447	1.00027286
12/13/2024	4.4450	5.0700	4.4507	4.4990	48	90	0.000121447	1.00034823
12/12/2024	4.4368	5.0718	4.4533	4.5035	48	90	0.000121225	1.00022910
12/11/2024	4.4582	5.0736	4.4563	4.5079	48	89	0.000121809	1.00018926
12/10/2024	4.4414	5.0754	4.4602	4.5121	48	89	0.000121349	1.00015210
12/09/2024	4.4487	5.0772	4.4651	4.5170	48	89	0.000121549	1.00013404
12/08/2024	4.4626	5.0791	4.4710	4.5215	48	89	0.000121928	1.00015360
12/07/2024	4.4626	5.0809	4.4746	4.5256	49	90	0.000121928	1.00023055
12/06/2024	4.4626	5.0827	4.4784	4.5309	50	91	0.000121929	1.00030750
12/05/2024	4.4581	5.0845	4.4822	4.5366	50	91	0.000121806	1.00012131
12/04/2024	4.4852	5.0864	4.4891	4.5423	49	90	0.000122547	1.00010540
12/03/2024	4.4760	5.0881	4.4921	4.5476	49	91	0.000122295	1.00008719
12/02/2024	4.4898	5.0899	4.4959	4.5535	48	89	0.000122672	1.00003885
12/01/2024	4.4881	5.0917	4.5002	4.5589	49	90	0.000122626	1.00005505
11/30/2024	4.4890	5.0935	4.5049	4.5644	49	91	0.000122649	1.00013320
11/29/2024	4.4890	5.0953	4.5096	4.5698	50	91	0.000122649	1.00021135
11/28/2024	4.5063	5.0972	4.5142	4.5756	49	90	0.000123124	1.00005056
11/27/2024	4.5063	5.0989	4.5161	4.5806	49	91	0.000123124	1.00012920
11/26/2024	4.5030	5.1007	4.5214	4.5859	50	91	0.000123032	1.00005952
11/25/2024	4.5197	5.1025	4.5266	4.5914	49	90	0.000123489	1.00004441
11/24/2024	4.5214	5.1043	4.5315	4.5964	49	91	0.000123535	1.00005357
11/23/2024	4.5214	5.1061	4.5364	4.6013	50	92	0.000123535	1.00013268
11/22/2024	4.5214	5.1079	4.5413	4.6062	51	93	0.000123535	1.00021179
11/21/2024	4.5199	5.1097	4.5461	4.6115	51	93	0.000123493	1.00003863

Download .CSV

NYCLASS PRIME

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
12/21/2024	4.4878	5.2102	4.5823	4.6860	27	44	0.000122618	1.00001681
12/20/2024	4.4878	5.2123	4.6081	4.6947	27	45	0.000122618	1.00007196
12/19/2024	4.5398	5.2143	4.6339	4.7034	26	44	0.000124038	1.00006797
12/18/2024	4.5717	5.2162	4.6528	4.7104	26	44	0.000124910	1.00003819
12/17/2024	4.6582	5.2181	4.6672	4.7165	26	44	0.000127272	1.00004670
12/16/2024	4.6619	5.2197	4.6713	4.7200	27	44	0.000127373	1.00004758
12/15/2024	4.6686	5.2213	4.6742	4.7234	27	44	0.000127559	0.99994640
12/14/2024	4.6686	5.2228	4.6778	4.7265	28	45	0.000127559	1.00000114
12/13/2024	4.6686	5.2244	4.6813	4.7298	28	46	0.000127559	1.00005588
12/12/2024	4.6721	5.2260	4.6848	4.7334	28	46	0.000127652	1.00006519
12/11/2024	4.6726	5.2276	4.6905	4.7375	28	45	0.000127666	1.00006426
12/10/2024	4.6865	5.2292	4.7002	4.7430	28	45	0.000128047	1.00006749
12/09/2024	4.6824	5.2308	4.7092	4.7481	28	45	0.000127933	1.00006689
12/08/2024	4.6934	5.2324	4.7174	4.7533	28	46	0.000128236	0.99996429
12/07/2024	4.6934	5.2340	4.7244	4.7581	29	47	0.000128236	1.00002267
12/06/2024	4.6935	5.2356	4.7313	4.7655	30	48	0.000128236	1.00008104
12/05/2024	4.7117	5.2372	4.7381	4.7733	30	48	0.000128736	1.00007488
12/04/2024	4.7402	5.2387	4.7420	4.7806	30	49	0.000129513	1.00007072
12/03/2024	4.7497	5.2402	4.7419	4.7877	30	49	0.000129773	1.00007729
12/02/2024	4.7399	5.2417	4.7400	4.7950	31	50	0.000129506	1.00006240
12/01/2024	4.7425	5.2431	4.7398	4.8026	31	50	0.000129577	0.99995355
11/30/2024	4.7413	5.2446	4.7410	4.8101	32	51	0.000129545	1.00001753
11/29/2024	4.7414	5.2462	4.7424	4.8174	33	52	0.000129545	1.00008149
11/28/2024	4.7391	5.2477	4.7437	4.8247	33	52	0.000129484	1.00002606
11/27/2024	4.7391	5.2492	4.7453	4.8321	33	53	0.000129484	1.00009006
11/26/2024	4.7363	5.2507	4.7467	4.8396	33	53	0.000129408	1.00009787
11/25/2024	4.7385	5.2523	4.7486	4.8476	33	53	0.000129468	1.00009974
11/24/2024	4.7510	5.2539	4.7509	4.8554	34	54	0.000129808	0.99997734
11/23/2024	4.7510	5.2554	4.7526	4.8629	35	55	0.000129808	1.00004286
11/22/2024	4.7510	5.2569	4.7542	4.8704	35	56	0.000129808	1.00010838
11/21/2024	4.7502	5.2585	4.7559	4.8777	35	55	0.000129788	1.00011224

Download .CSV

DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields