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Yields

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NYCLASS
November 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)
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
11/20/2024 4.5430 5.1115 4.5510 4.6169 48 90 0.000124125 1.00005854
11/19/2024 4.5397 5.1133 4.5562 4.6218 49 91 0.000124034 1.00007090
11/18/2024 4.5540 5.1150 4.5605 4.6268 47 89 0.000124426 1.00007398
11/17/2024 4.5554 5.1168 4.5650 4.6314 47 90 0.000124466 1.00007593
11/16/2024 4.5554 5.1185 4.5694 4.6359 47 91 0.000124466 1.00015485
11/15/2024 4.5554 5.1203 4.5738 4.6405 48 92 0.000124465 1.00023377
11/14/2024 4.5543 5.1221 4.5781 4.6449 48 92 0.000124434 1.00008190
11/13/2024 4.5792 5.1238 4.5877 4.6497 46 90 0.000125114 1.00010398
11/12/2024 4.5695 5.1256 4.5954 4.6538 47 90 0.000124850 1.00005334
11/11/2024 4.5859 5.1273 4.6039 4.6583 46 89 0.000125299 1.00006339
11/10/2024 4.5859 5.1290 4.6123 4.6622 47 90 0.000125299 1.00014361
11/09/2024 4.5859 5.1308 4.6217 4.6661 48 91 0.000125299 1.00022383
11/08/2024 4.5859 5.1325 4.6312 4.6700 48 92 0.000125299 1.00030405
11/07/2024 4.6214 5.1343 4.6407 4.6747 48 92 0.000126268 1.00008938
11/06/2024 4.6329 5.1359 4.6451 4.6781 47 91 0.000126583 1.00008493
11/05/2024 4.6293 5.1375 4.6492 4.6817 48 92 0.000126482 1.00009704
11/04/2024 4.6446 5.1392 4.6530 4.6851 45 90 0.000126900 1.00008521
11/03/2024 4.6522 5.1408 4.6560 4.6881 46 87 0.000127108 1.00007363
11/02/2024 4.6522 5.1424 4.6583 4.6908 47 88 0.000127108 1.00015463
11/01/2024 4.6522 5.1440 4.6606 4.6937 48 89 0.000127108 1.00023564
  Download .CSV

NYCLASS PRIME
November 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)
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
11/20/2024 4.7489 5.2601 4.7583 4.8850 35 55 0.000129750 1.00011622
11/19/2024 4.7499 5.2616 4.7621 4.8928 32 53 0.000129779 1.00012654
11/18/2024 4.7542 5.2632 4.7686 4.9008 31 51 0.000129897 1.00012278
11/17/2024 4.7628 5.2648 4.7807 4.9087 31 52 0.000130130 1.00002465
11/16/2024 4.7628 5.2664 4.7915 4.9162 32 53 0.000130130 1.00008582
11/15/2024 4.7627 5.2679 4.8024 4.9240 33 54 0.000130129 1.00014698
11/14/2024 4.7671 5.2695 4.8133 4.9319 28 50 0.000130250 1.00017028
11/13/2024 4.7751 5.2711 4.8345 4.9396 28 48 0.000130468 1.00016768
11/12/2024 4.7953 5.2727 4.8559 4.9470 29 48 0.000131019 1.00016320
11/11/2024 4.8388 5.2742 4.8754 4.9537 28 48 0.000132209 1.00000701
11/10/2024 4.8388 5.2756 4.8919 4.9590 29 49 0.000132209 1.00006605
11/09/2024 4.8388 5.2769 4.9103 4.9642 30 50 0.000132209 1.00012510
11/08/2024 4.8388 5.2783 4.9288 4.9696 31 51 0.000132209 1.00018414
11/07/2024 4.9154 5.2798 4.9472 4.9750 23 45 0.000134299 1.00018895
11/06/2024 4.9256 5.2809 4.9537 4.9779 24 46 0.000134579 1.00018648
11/05/2024 4.9314 5.2821 4.9584 4.9809 25 46 0.000134738 1.00018998
11/04/2024 4.9542 5.2832 4.9628 4.9840 25 47 0.000135361 1.00018507
11/03/2024 4.9680 5.2843 4.9643 4.9863 26 48 0.000135737 1.00008192
11/02/2024 4.9680 5.2853 4.9652 4.9883 26 49 0.000135737 1.00014727
11/01/2024 4.9680 5.2863 4.9661 4.9906 27 50 0.000135737 1.00021262
  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