Rates Archive - Page 8 of 140

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)
08/08/2024	5.1615	5.2245	5.1739	5.1824	38	84	0.000141023	1.00008250
08/07/2024	5.1746	5.2248	5.1759	5.1832	38	76	0.000141381	1.00006829
08/06/2024	5.1625	5.2250	5.1773	5.1839	39	77	0.000141051	1.00006271
08/05/2024	5.1690	5.2253	5.1803	5.1849	39	78	0.000141228	1.00008715
08/04/2024	5.1836	5.2256	5.1818	5.1857	44	78	0.000141627	1.00016478
08/03/2024	5.1836	5.2258	5.1806	5.1859	44	79	0.000141627	1.00024803
08/02/2024	5.1827	5.2260	5.1794	5.1860	45	80	0.000141604	1.00033129
08/01/2024	5.1755	5.2262	5.1783	5.1862	45	80	0.000141407	1.00007784
07/31/2024	5.1847	5.2264	5.1788	5.1865	41	71	0.000141659	1.00004328
07/30/2024	5.1831	5.2266	5.1802	5.1871	40	70	0.000141616	1.00006423
07/29/2024	5.1793	5.2268	5.1796	5.1887	41	71	0.000141512	1.00006664
07/28/2024	5.1752	5.2270	5.1807	5.1903	41	71	0.000141399	1.00007026
07/27/2024	5.1752	5.2273	5.1825	5.1921	42	72	0.000141399	1.00015424
07/26/2024	5.1750	5.2275	5.1843	5.1939	43	73	0.000141393	1.00023821
07/25/2024	5.1790	5.2278	5.1862	5.1957	43	73	0.000141502	1.00006437
07/24/2024	5.1947	5.2280	5.1865	5.1969	41	72	0.000141933	1.00006936
07/23/2024	5.1786	5.2282	5.1857	5.1979	42	72	0.000141491	1.00006752
07/22/2024	5.1872	5.2284	5.1846	5.1995	40	71	0.000141727	1.00005795
07/21/2024	5.1879	5.2286	5.1853	5.2007	41	72	0.000141747	1.00005853
07/20/2024	5.1879	5.2288	5.1867	5.2020	41	72	0.000141747	1.00014230
07/19/2024	5.1877	5.2290	5.1881	5.2032	42	73	0.000141741	1.00022607
07/18/2024	5.1816	5.2292	5.1895	5.2040	42	73	0.000141574	1.00006444
07/17/2024	5.1892	5.2295	5.1900	5.2050	41	72	0.000141780	1.00006904
07/16/2024	5.1708	5.2297	5.1905	5.2063	41	72	0.000141278	1.00006493
07/15/2024	5.1920	5.2300	5.1923	5.2072	39	71	0.000141859	1.00007401
07/14/2024	5.1977	5.2302	5.1930	5.2074	39	71	0.000142013	1.00007782
07/13/2024	5.1977	5.2303	5.1922	5.2075	40	72	0.000142013	1.00016170
07/12/2024	5.1977	5.2305	5.1914	5.2077	41	73	0.000142013	1.00024557
07/11/2024	5.1851	5.2307	5.1905	5.2087	41	73	0.000141669	1.00007594
07/10/2024	5.1923	5.2309	5.1908	5.2095	39	71	0.000141865	1.00005144
07/09/2024	5.1839	5.2311	5.1902	5.2103	39	71	0.000141637	1.00005917

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)
08/08/2024	5.3250	5.3395	5.3375	5.3317	47	65	0.000145493	1.00027012
08/07/2024	5.3356	5.3395	5.3410	5.3316	47	65	0.000145781	1.00021709
08/06/2024	5.3353	5.3395	5.3406	5.3314	48	67	0.000145773	1.00012683
08/05/2024	5.3436	5.3396	5.3400	5.3312	49	68	0.000146001	1.00016115
08/04/2024	5.3411	5.3395	5.3391	5.3306	49	68	0.000145931	0.99993045
08/03/2024	5.3411	5.3395	5.3387	5.3302	49	69	0.000145931	0.99999353
08/02/2024	5.3411	5.3395	5.3384	5.3298	50	70	0.000145931	1.00005662
08/01/2024	5.3491	5.3395	5.3380	5.3294	50	70	0.000146150	0.99995900
07/31/2024	5.3331	5.3395	5.3360	5.3289	50	70	0.000145713	0.99995905
07/30/2024	5.3309	5.3395	5.3349	5.3282	50	70	0.000145653	0.99995275
07/29/2024	5.3374	5.3395	5.3337	5.3278	49	69	0.000145830	0.99994715
07/28/2024	5.3386	5.3396	5.3320	5.3271	49	70	0.000145863	0.99982068
07/27/2024	5.3386	5.3396	5.3306	5.3264	50	71	0.000145863	0.99988307
07/26/2024	5.3386	5.3396	5.3293	5.3257	50	71	0.000145863	0.99994546
07/25/2024	5.3351	5.3396	5.3280	5.3250	50	72	0.000145767	0.99994058
07/24/2024	5.3255	5.3396	5.3271	5.3244	50	72	0.000145504	0.99992435
07/23/2024	5.3223	5.3397	5.3278	5.3241	50	71	0.000145417	0.99991682
07/22/2024	5.3251	5.3398	5.3279	5.3240	49	71	0.000145494	0.99992426
07/21/2024	5.3293	5.3398	5.3267	5.3238	48	69	0.000145610	0.99980645
07/20/2024	5.3293	5.3399	5.3262	5.3235	48	70	0.000145610	0.99986607
07/19/2024	5.3293	5.3399	5.3257	5.3231	49	71	0.000145609	0.99992570
07/18/2024	5.3292	5.3400	5.3252	5.3226	49	70	0.000145607	0.99992609
07/17/2024	5.3297	5.3400	5.3246	5.3221	49	71	0.000145621	0.99992999
07/16/2024	5.3234	5.3401	5.3239	5.3214	47	69	0.000145448	0.99993149
07/15/2024	5.3163	5.3402	5.3238	5.3209	48	70	0.000145254	0.99993217
07/14/2024	5.3258	5.3403	5.3257	5.3207	48	71	0.000145514	0.99983940
07/13/2024	5.3258	5.3404	5.3259	5.3201	49	72	0.000145514	0.99989711
07/12/2024	5.3258	5.3404	5.3262	5.3190	50	73	0.000145514	0.99995482
07/11/2024	5.3256	5.3405	5.3265	5.3184	49	72	0.000145507	0.99995239
07/10/2024	5.3249	5.3406	5.3270	5.3172	48	72	0.000145490	0.99992094
07/09/2024	5.3226	5.3407	5.3275	5.3162	48	72	0.000145427	0.99988774

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