The FLCLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

Contact FLCLASS

Document Center

Enrollment documents, prospectuses, and financials

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about FLCLASS

Yields

Filter the yields by month:

or select a date range:

-

FLCLASS
March 2021

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)
03/31/2021	0.1016	0.1192	0.1034	0.1079	55	73	0.000002777058	1.00005238
03/30/2021	0.1064	0.1194	0.1037	0.1081	56	74	0.000002905926	1.00005320
03/29/2021	0.1044	0.1196	0.1034	0.1082	54	72	0.000002852666	1.00005305
03/28/2021	0.1030	0.1198	0.1031	0.1084	54	72	0.000002815273	1.00004885
03/27/2021	0.1030	0.1200	0.1031	0.1087	55	73	0.000002815276	1.00005185
03/26/2021	0.1030	0.1202	0.1032	0.1090	56	74	0.000002815148	1.00005485
03/25/2021	0.1023	0.1204	0.1033	0.1094	56	74	0.000002795073	1.00005627
03/24/2021	0.1039	0.1206	0.1043	0.1097	53	71	0.000002838611	1.00005361
03/23/2021	0.1037	0.1208	0.1052	0.1101	53	70	0.000002833941	1.00005265
03/22/2021	0.1025	0.1210	0.1058	0.1106	51	69	0.000002799712	1.00005087
03/21/2021	0.1035	0.1212	0.1065	0.1111	50	68	0.000002826597	1.00004752
03/20/2021	0.1035	0.1215	0.1074	0.1116	51	69	0.000002826597	1.00005050
03/19/2021	0.1035	0.1217	0.1082	0.1121	52	70	0.000002826953	1.00005348
03/18/2021	0.1093	0.1219	0.1091	0.1127	52	70	0.000002987326	1.00005415
03/17/2021	0.1102	0.1221	0.1096	0.1131	51	69	0.000003011391	1.00005408
03/16/2021	0.1081	0.1223	0.1099	0.1134	50	68	0.000002954173	1.00005407
03/15/2021	0.1074	0.1225	0.1105	0.1138	50	68	0.000002935273	1.00005519
03/14/2021	0.1095	0.1227	0.1114	0.1142	50	68	0.000002992839	1.00005117
03/13/2021	0.1095	0.1229	0.1116	0.1146	50	69	0.000002992843	1.00005440
03/12/2021	0.1096	0.1231	0.1118	0.1149	51	70	0.000002993189	1.00005760
03/11/2021	0.1129	0.1233	0.1120	0.1153	52	71	0.000003085045	1.00005924
03/10/2021	0.1122	0.1234	0.1119	0.1155	53	70	0.000003065123	1.00005915
03/09/2021	0.1121	0.1236	0.1120	0.1158	53	71	0.000003061595	1.00006055
03/08/2021	0.1143	0.1238	0.1131	0.1161	52	70	0.000003122545	1.00006516
03/07/2021	0.1109	0.1239	0.1120	0.1164	49	68	0.000003028774	1.00005856
03/06/2021	0.1109	0.1241	0.1120	0.1168	50	69	0.000003028776	1.00006177
03/05/2021	0.1109	0.1243	0.1120	0.1172	51	70	0.000003029227	1.00006497
03/04/2021	0.1121	0.1245	0.1120	0.1178	50	68	0.000003061709	1.00006587
03/03/2021	0.1132	0.1248	0.1121	0.1185	50	69	0.000003093567	1.00006828
03/02/2021	0.1198	0.1249	0.1121	0.1188	48	67	0.000003272637	1.00006778
03/01/2021	0.1066	0.125	0.1113	0.1191	45	62	2.91274E-06	1.00006294

Download .CSV

ENHANCED CASH
March 2021

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.

Yields Disclaimer