Michigan CLASS
July 2014
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) |
---|---|---|---|---|---|---|---|---|
07/31/2014 | 0.0951 | 0.0799 | 0.0951 | 0.0951 | 47 | 51 | 0.000002605492 | 1.00001494 |
07/30/2014 | 0.0951 | 0.0799 | 0.0951 | 0.0951 | 48 | 51 | 0.000002605467 | 1.00001954 |
07/29/2014 | 0.0951 | 0.0798 | 0.0951 | 0.0951 | 48 | 52 | 0.000002605465 | 1.00001923 |
07/28/2014 | 0.0951 | 0.0797 | 0.0951 | 0.0951 | 45 | 48 | 0.000002605502 | 1.00001586 |
07/27/2014 | 0.0951 | 0.0797 | 0.0951 | 0.0951 | 45 | 49 | 0.000002605486 | 1.00000322 |
07/26/2014 | 0.0951 | 0.0796 | 0.0951 | 0.0951 | 45 | 49 | 0.000002605486 | 1.00000322 |
07/25/2014 | 0.0951 | 0.0795 | 0.0951 | 0.0951 | 45 | 49 | 0.000002605486 | 1.00000322 |
07/24/2014 | 0.0951 | 0.0794 | 0.0951 | 0.0951 | 45 | 49 | 0.000002605469 | 1.00001348 |
07/23/2014 | 0.0951 | 0.0793 | 0.0951 | 0.0951 | 47 | 51 | 0.000002605483 | 1.00001449 |
07/22/2014 | 0.0951 | 0.0793 | 0.0951 | 0.0951 | 47 | 51 | 0.000002605464 | 1.00001564 |
07/21/2014 | 0.0951 | 0.0792 | 0.0951 | 0.0951 | 47 | 50 | 0.000002605493 | 1.00001904 |
07/20/2014 | 0.0951 | 0.0791 | 0.0951 | 0.0951 | 52 | 57 | 0.000002605478 | 1.00001530 |
07/19/2014 | 0.0951 | 0.0790 | 0.0951 | 0.0951 | 52 | 57 | 0.000002605478 | 1.00001530 |
07/18/2014 | 0.0951 | 0.0790 | 0.0951 | 0.0951 | 52 | 57 | 0.000002605478 | 1.00001530 |
07/17/2014 | 0.0951 | 0.0789 | 0.0951 | 0.0951 | 52 | 57 | 0.000002605462 | 1.00002447 |
07/16/2014 | 0.0951 | 0.0788 | 0.0951 | 0.0951 | 53 | 58 | 0.000002605456 | 1.00002520 |
07/15/2014 | 0.0951 | 0.0787 | 0.0951 | 0.0951 | 55 | 59 | 0.000002605472 | 1.00003132 |
07/14/2014 | 0.0951 | 0.0786 | 0.0951 | 0.0951 | 55 | 60 | 0.000002605498 | 1.00003268 |
07/13/2014 | 0.0951 | 0.0785 | 0.0951 | 0.0951 | 54 | 59 | 0.000002605477 | 1.00001470 |
07/12/2014 | 0.0951 | 0.0784 | 0.0951 | 0.0951 | 54 | 59 | 0.000002605477 | 1.00001470 |
07/11/2014 | 0.0951 | 0.0784 | 0.0951 | 0.0951 | 54 | 59 | 0.000002605477 | 1.00001470 |
07/10/2014 | 0.0951 | 0.0783 | 0.0951 | 0.0951 | 55 | 60 | 0.000002605484 | 1.00003073 |
07/09/2014 | 0.0951 | 0.0782 | 0.0951 | 0.0951 | 56 | 61 | 0.000002605497 | 1.00003098 |
07/08/2014 | 0.0951 | 0.0781 | 0.0951 | 0.0951 | 57 | 62 | 0.000002605475 | 1.00002224 |
07/07/2014 | 0.0951 | 0.0780 | 0.0951 | 0.0951 | 55 | 60 | 0.000002605484 | 1.00002815 |
07/06/2014 | 0.0951 | 0.0779 | 0.0951 | 0.0951 | 58 | 63 | 0.000002605477 | 0.99999732 |
07/05/2014 | 0.0951 | 0.0778 | 0.0951 | 0.0951 | 58 | 63 | 0.000002605477 | 0.99999732 |
07/04/2014 | 0.0951 | 0.0777 | 0.0951 | 0.0951 | 58 | 63 | 0.000002605477 | 0.99999732 |
07/03/2014 | 0.0951 | 0.0776 | 0.0951 | 0.0951 | 58 | 63 | 0.000002605477 | 0.99999732 |
07/02/2014 | 0.0951 | 0.0775 | 0.0951 | 0.0951 | 57 | 62 | 0.000002605503 | 1.00001682 |
07/01/2014 | 0.0951 | 0.0774 | 0.0951 | 0.0951 | 54 | 59 | 0.000002605463 | 1.00001365 |
Michigan CLASS EDGE
July 2014
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|
The fund has no rates available for the selected month. |