Yields

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NYCLASS
January 2019

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)
01/31/2019 2.2808 2.2475 2.2528 2.2463 51 82 0.000062489014 0.99996675
01/30/2019 2.2557 2.2464 2.2477 2.2464 51 80 0.000061800874 0.99995963
01/29/2019 2.2451 2.2460 2.2467 2.2473 51 81 0.000061509590 0.99996397
01/28/2019 2.2479 2.2461 2.2467 2.2461 50 80 0.000061585347 0.99996706
01/27/2019 2.2468 2.2460 2.2463 2.2448 52 81 0.000061556074 0.99990236
01/26/2019 2.2468 2.2460 2.2460 2.2435 52 81 0.000061556074 0.99990236
01/25/2019 2.2468 2.2459 2.2458 2.2417 52 81 0.000061556075 0.99990236
01/24/2019 2.2451 2.2459 2.2455 2.2402 50 80 0.000061509588 0.99996585
01/23/2019 2.2481 2.2459 2.2455 2.2382 48 79 0.000061592126 0.99996163
01/22/2019 2.2451 2.2458 2.2437 2.2361 49 80 0.000061509589 0.99995495
01/21/2019 2.2451 2.2459 2.2430 2.2338 49 81 0.000061509589 0.99984278
01/20/2019 2.2451 2.2459 2.2415 2.2315 49 81 0.000061509589 0.99984278
01/19/2019 2.2451 2.2460 2.2401 2.2292 49 81 0.000061509589 0.99984278
01/18/2019 2.2451 2.2460 2.2387 2.2270 49 81 0.000061509590 0.99984278
01/17/2019 2.2451 2.2461 2.2373 2.2234 50 82 0.000061509589 0.99995330
01/16/2019 2.2350 2.2461 2.2360 2.2198 47 79 0.000061234244 0.99994195
01/15/2019 2.2403 2.2469 2.2361 2.2164 48 80 0.000061377935 0.99994197
01/14/2019 2.2351 2.2473 2.2353 2.2122 44 77 0.000061235617 0.99993415
01/13/2019 2.2351 2.2483 2.2353 2.2082 46 80 0.000061235617 0.99984826
01/12/2019 2.2351 2.2494 2.2353 2.2042 46 80 0.000061235617 0.99984826
01/11/2019 2.2351 2.2507 2.2353 2.2005 46 80 0.000061235617 0.99984826
01/10/2019 2.2365 2.2522 2.2353 2.1965 48 81 0.000061275158 0.99992442
01/09/2019 2.2354 2.2540 2.2409 2.1924 47 80 0.000061243005 0.99991876
01/08/2019 2.2351 2.2563 2.2524 2.1880 47 81 0.000061235615 0.99993129
01/07/2019 2.2351 2.2593 2.2593 2.1840 42 76 0.000061235615 0.99993475
01/06/2019 2.2351 2.2634 2.2663 2.1800 42 77 0.000061235616 0.99988226
01/05/2019 2.2351 2.2690 2.2625 2.1760 42 77 0.000061235616 0.99988226
01/04/2019 2.2351 2.2775 2.2586 2.1722 42 77 0.000061235616 0.99988226
01/03/2019 2.2751 2.2916 2.2548 2.1675 40 76 0.000062331509 0.99993606
01/02/2019 2.3160 2.2999 2.2434 2.1615 40 72 0.000063451396 0.99992315
01/01/2019 2.2838 2.2838 2.2269 2.1545 41 74 0.000062570274 0.99988839
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NYCLASS PRIME
January 2019

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)
The fund has no rates available for the selected month.

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