Yields

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NYCLASS
June 2024

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)
06/30/2024 5.2286 5.2331 5.2264 5.2189 38 72 0.000142857 1.00005831
06/29/2024 5.2286 5.2331 5.2259 5.2187 39 73 0.000142857 1.00014147
06/28/2024 5.2286 5.2331 5.2254 5.2184 40 74 0.000142858 1.00022463
06/27/2024 5.2284 5.2332 5.2249 5.2185 40 74 0.000142852 1.00006458
06/26/2024 5.2294 5.2332 5.2244 5.2181 40 73 0.000142879 1.00004735
06/25/2024 5.2163 5.2332 5.2219 5.2179 40 73 0.000142520 1.00004964
06/24/2024 5.2248 5.2333 5.2213 5.2182 40 73 0.000142755 1.00005685
06/23/2024 5.2252 5.2334 5.2215 5.2182 40 73 0.000142765 1.00006461
06/22/2024 5.2252 5.2334 5.2177 5.2181 41 74 0.000142765 1.00015195
06/21/2024 5.2252 5.2335 5.2140 5.2178 42 74 0.000142765 1.00023928
06/20/2024 5.2248 5.2335 5.2102 5.2174 42 74 0.000142754 1.00006362
06/19/2024 5.2119 5.2336 5.2074 5.2169 42 74 0.000142401 1.00005765
06/18/2024 5.2118 5.2337 5.2097 5.2172 42 75 0.000142399 1.00014570
06/17/2024 5.2262 5.2338 5.2094 5.2173 42 74 0.000142792 1.00004044
06/16/2024 5.1990 5.2339 5.2079 5.2168 42 75 0.000142049 1.00005452
06/15/2024 5.1990 5.2341 5.2101 5.2173 43 75 0.000142049 1.00014285
06/14/2024 5.1990 5.2343 5.2122 5.2177 44 76 0.000142049 1.00023118
06/13/2024 5.2050 5.2345 5.2144 5.2181 44 77 0.000142214 1.00004880
06/12/2024 5.2278 5.2347 5.2151 5.2180 44 76 0.000142836 1.00003142
06/11/2024 5.2094 5.2347 5.2155 5.2176 44 76 0.000142334 1.00003690
06/10/2024 5.2159 5.2349 5.2170 5.2176 42 74 0.000142512 1.00002993
06/09/2024 5.2142 5.2350 5.2192 5.2174 42 75 0.000142464 1.00003050
06/08/2024 5.2142 5.2351 5.2202 5.2172 43 76 0.000142464 1.00011939
06/07/2024 5.2142 5.2352 5.2213 5.2167 44 76 0.000142465 1.00020828
06/06/2024 5.2103 5.2354 5.2223 5.2167 44 77 0.000142357 1.00004665
06/05/2024 5.2302 5.2355 5.2237 5.2166 43 76 0.000142900 1.00003977
06/04/2024 5.2203 5.2356 5.2238 5.2159 44 77 0.000142632 1.00003508
06/03/2024 5.2311 5.2357 5.2234 5.2156 41 74 0.000142925 1.00002512
06/02/2024 5.2214 5.2357 5.2224 5.2149 41 75 0.000142661 1.00002193
06/01/2024 5.2214 5.2358 5.2228 5.2145 42 75 0.000142661 1.00011132
  Download .CSV

NYCLASS PRIME
June 2024

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)
06/30/2024 5.3170 5.3414 5.3173 5.3146 35 61 0.000145274 0.99979173
06/29/2024 5.3170 5.3415 5.3176 5.3146 35 62 0.000145274 0.99984775
06/28/2024 5.3170 5.3416 5.3179 5.3146 36 63 0.000145274 0.99990377
06/27/2024 5.3172 5.3418 5.3182 5.3145 36 61 0.000145278 0.99989983
06/26/2024 5.3200 5.3419 5.3182 5.3146 37 63 0.000145355 0.99989527
06/25/2024 5.3166 5.3420 5.3174 5.3146 38 65 0.000145263 0.99989263
06/24/2024 5.3160 5.3422 5.3171 5.3148 38 64 0.000145247 0.99989374
06/23/2024 5.3192 5.3423 5.3162 5.3150 38 64 0.000145334 0.99977601
06/22/2024 5.3192 5.3425 5.3147 5.3150 38 65 0.000145334 0.99983497
06/21/2024 5.3192 5.3426 5.3133 5.3151 39 66 0.000145334 0.99989393
06/20/2024 5.3173 5.3427 5.3118 5.3153 38 65 0.000145281 0.99989719
06/19/2024 5.3145 5.3429 5.3081 5.3157 35 63 0.000145203 0.99983643
06/18/2024 5.3144 5.3431 5.3073 5.3159 36 63 0.000145203 0.99989230
06/17/2024 5.3096 5.3432 5.3039 5.3157 35 63 0.000145071 0.99989187
06/16/2024 5.3089 5.3434 5.3016 5.3156 36 64 0.000145051 0.99978025
06/15/2024 5.3089 5.3436 5.3033 5.3156 36 65 0.000145051 0.99983653
06/14/2024 5.3089 5.3438 5.3049 5.3151 37 66 0.000145051 0.99989281
06/13/2024 5.2919 5.3440 5.3066 5.3143 37 66 0.000144588 0.99988206
06/12/2024 5.3087 5.3444 5.3115 5.3138 37 67 0.000145046 0.99989718
06/11/2024 5.2902 5.3446 5.3141 5.3125 37 66 0.000144540 0.99988981
06/10/2024 5.2938 5.3449 5.3197 5.3134 38 67 0.000144639 0.99988443
06/09/2024 5.3206 5.3452 5.3230 5.3141 34 64 0.000145372 0.99976305
06/08/2024 5.3206 5.3454 5.3224 5.3139 34 65 0.000145372 0.99981967
06/07/2024 5.3206 5.3456 5.3217 5.3140 35 66 0.000145372 0.99987628
06/06/2024 5.3264 5.3457 5.3211 5.3140 35 66 0.000145529 0.99987254
06/05/2024 5.3265 5.3458 5.3197 5.3139 30 62 0.000145532 0.99988166
06/04/2024 5.3296 5.3460 5.3181 5.3141 29 61 0.000145619 0.99988082
06/03/2024 5.3170 5.3461 5.3166 5.3142 28 59 0.000145273 0.99988622
06/02/2024 5.3160 5.3462 5.3172 5.3148 28 59 0.000145246 0.99974831
06/01/2024 5.3160 5.3464 5.3180 5.3153 29 60 0.000145246 0.99980632
  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