FLCLASS
December 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | primeWAM Days to Reset | primeWAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|---|
12/31/2018 | 2.5951 | 2.0556 | 2.5751 | 2.5131 | 49 | 60 | 0.000071098630 | 0.99994959 |
12/30/2018 | 2.5751 | 2.0541 | 2.5694 | 2.5084 | 50 | 61 | 0.000070550685 | 0.99984140 |
12/29/2018 | 2.5751 | 2.0527 | 2.5665 | 2.5044 | 50 | 61 | 0.000070550685 | 0.99984140 |
12/28/2018 | 2.5751 | 2.0513 | 2.5637 | 2.5008 | 50 | 61 | 0.000070550685 | 0.99984140 |
12/27/2018 | 2.5751 | 2.0498 | 2.5608 | 2.4968 | 50 | 62 | 0.000070550685 | 0.99994539 |
12/26/2018 | 2.5751 | 2.0483 | 2.5580 | 2.4924 | 51 | 62 | 0.000070550687 | 0.99994431 |
12/25/2018 | 2.5551 | 2.0469 | 2.5551 | 2.4881 | 51 | 63 | 0.000070002739 | 0.99989419 |
12/24/2018 | 2.5551 | 2.0455 | 2.5508 | 2.4848 | 51 | 63 | 0.000070002740 | 0.99989419 |
12/23/2018 | 2.5551 | 2.0440 | 2.5465 | 2.4814 | 53 | 65 | 0.000070002739 | 0.99984174 |
12/22/2018 | 2.5551 | 2.0426 | 2.5394 | 2.4781 | 53 | 65 | 0.000070002739 | 0.99984174 |
12/21/2018 | 2.5551 | 2.0412 | 2.5322 | 2.4748 | 53 | 65 | 0.000070002739 | 0.99984174 |
12/20/2018 | 2.5551 | 2.0397 | 2.5251 | 2.4714 | 52 | 64 | 0.000070002739 | 0.99994686 |
12/19/2018 | 2.5551 | 2.0382 | 2.5165 | 2.4678 | 52 | 63 | 0.000070002740 | 0.99994722 |
12/18/2018 | 2.5251 | 2.0368 | 2.5051 | 2.4638 | 49 | 61 | 0.000069180822 | 0.99994816 |
12/17/2018 | 2.5251 | 2.0354 | 2.4965 | 2.4604 | 49 | 60 | 0.000069180822 | 0.99994754 |
12/16/2018 | 2.5051 | 2.0340 | 2.4865 | 2.4571 | 50 | 62 | 0.000068632877 | 0.99985038 |
12/15/2018 | 2.5051 | 2.0326 | 2.4794 | 2.4544 | 50 | 62 | 0.000068632877 | 0.99985038 |
12/14/2018 | 2.5051 | 2.0313 | 2.4722 | 2.4514 | 50 | 62 | 0.000068632877 | 0.99985038 |
12/13/2018 | 2.4951 | 2.0299 | 2.4651 | 2.4481 | 52 | 64 | 0.000068358904 | 1.00001846 |
12/12/2018 | 2.4751 | 2.0286 | 2.4594 | 2.4451 | 48 | 49 | 0.000067810958 | 0.99994989 |
12/11/2018 | 2.4651 | 2.0273 | 2.4537 | 2.4418 | 42 | 54 | 0.000067536987 | 0.99994979 |
12/10/2018 | 2.4551 | 2.0260 | 2.4494 | 2.4388 | 37 | 49 | 0.000067263014 | 0.99995164 |
12/09/2018 | 2.4551 | 2.0247 | 2.4465 | 2.4361 | 40 | 53 | 0.000067263014 | 0.99984557 |
12/08/2018 | 2.4551 | 2.0235 | 2.4465 | 2.4334 | 40 | 53 | 0.000067263014 | 0.99984557 |
12/07/2018 | 2.4551 | 2.0222 | 2.4465 | 2.4304 | 40 | 53 | 0.000067263015 | 0.99984557 |
12/06/2018 | 2.4551 | 2.0209 | 2.4465 | 2.4271 | 38 | 51 | 0.000067263013 | 0.99995093 |
12/05/2018 | 2.4351 | 2.0197 | 2.4480 | 2.4238 | 37 | 49 | 0.000066715068 | 0.99995055 |
12/04/2018 | 2.4351 | 2.0184 | 2.4508 | 2.4208 | 38 | 49 | 0.000066715070 | 0.99995148 |
12/03/2018 | 2.4351 | 2.0172 | 2.4522 | 2.4178 | 41 | 54 | 0.000066715068 | 0.99995179 |
12/02/2018 | 2.4551 | 2.0160 | 2.4537 | 2.4148 | 41 | 54 | 0.000067263014 | 0.99985670 |
12/01/2018 | 2.4551 | 2.0146 | 2.4537 | 2.4111 | 41 | 54 | 0.000067263014 | 0.99985670 |
ENHANCED CASH
December 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | enhanced-cashWAM Days to Reset | enhanced-cashWAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|
The fund has no rates available for the selected month. |