Yields

FLCLASS
January 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2016 0.5116 0.3952 0.4748 56 62 0.000013978918 1.00015751
01/30/2016 0.5116 0.3913 0.4583 56 62 0.000013978918 1.00015751
01/29/2016 0.5116 0.3871 0.4418 56 62 0.000013978918 1.00015751
01/28/2016 0.4997 0.3827 0.4253 57 63 0.000013653346 1.00018390
01/27/2016 0.4463 0.3784 0.4105 56 61 0.000012194507 1.00017114
01/26/2016 0.4463 0.3758 0.4033 54 59 0.000012194520 1.00016487
01/25/2016 0.3962 0.3729 0.3962 52 57 0.000010824651 1.00015434
01/24/2016 0.3962 0.3720 0.3962 55 60 0.000010824652 1.00012607
01/23/2016 0.3962 0.3709 0.3962 55 60 0.000010824653 1.00012607
01/22/2016 0.3962 0.3698 0.3962 55 60 0.000010824653 1.00012607
01/21/2016 0.3962 0.3685 0.3962 53 58 0.000010824658 1.00014743
01/20/2016 0.3962 0.3671 0.3947 54 59 0.000010824673 1.00014846
01/19/2016 0.3962 0.3656 0.3933 51 56 0.000010824655 1.00014122
01/18/2016 0.3962 0.3639 0.3890 50 55 0.000010824658 1.00009295
01/17/2016 0.3962 0.3620 0.3819 50 55 0.000010824658 1.00009295
01/16/2016 0.3962 0.3599 0.3747 50 55 0.000010824658 1.00009295
01/15/2016 0.3962 0.3574 0.3675 50 55 0.000010824658 1.00009295
01/14/2016 0.3862 0.3547 0.3604 48 54 0.000010550670 1.00012716
01/13/2016 0.3862 0.3522 0.3576 46 51 0.000010550680 1.00005206
01/12/2016 0.3661 0.3494 0.3518 44 49 0.000010002755 1.00004806
01/11/2016 0.3460 0.3479 0.3490 45 50 0.000009454786 1.00004743
01/10/2016 0.3460 0.3481 0.3490 35 41 0.000009454794 1.00002583
01/09/2016 0.3460 0.3483 0.3490 35 41 0.000009454794 1.00002583
01/08/2016 0.3460 0.3486 0.3490 35 41 0.000009454794 1.00002583
01/07/2016 0.3664 0.3490 0.3490 46 54 0.000010012066 1.00003868
01/06/2016 0.3460 0.3460 0.3460 43 52 0.000009454805 1.00003131
01/05/2016 0.3460 0.3460 0.3460 43 52 0.000009454792 1.00003548
01/04/2016 0.3460 0.3460 0.3403 44 48 0.000009454797 1.00003266
01/03/2016 0.3460 0.3460 0.3346 43 48 0.000009454799 1.00013022
01/02/2016 0.3460 0.3460 0.3288 43 48 0.000009454799 1.00013022
01/01/2016 0.3460 0.3460 0.3231 43 48 0.000009454799 1.00013022
  Download .CSV

Yields Disclaimer