Historical Rates

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Dec 2023

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)
12/02 5.2966 4.8549 5.2964 5.2934 48 95 0.000145113 1.00024880
12/01 5.2966 4.8536 5.2965 5.2936 48 96 0.000145113 1.00033060
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Annualized as of September 30, 2023

Inception Date 1/1/2022 5/1/2013
1 year 4.8203% 4.5786%
3 years N/A 1.7255%
5 years N/A 1.6666%
10 years N/A 1.0679%
Since Inception 3.1830% 1.0257%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 4.4717% 1.7003% 1.7165% 1.1148%

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. NYCLASS is not a bank. An investment in NYCLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although NYCLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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.

Explanation of Yields