Yields

FLCLASS
October 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/15/2019 2.1151 2.4916 2.1108 55 84 0.000057947945 1.00026252
10/14/2019 2.1051 2.4929 2.1108 55 84 0.000057673972 1.00019844
10/13/2019 2.1051 2.4942 2.1137 55 84 0.000057673972 1.00019844
10/12/2019 2.1051 2.4956 2.1165 55 84 0.000057673972 1.00019844
10/11/2019 2.1051 2.4970 2.1194 55 84 0.000057673972 1.00019844
10/10/2019 2.1151 2.4984 2.1222 54 82 0.000057947946 1.00027110
10/09/2019 2.1251 2.4997 2.1237 56 82 0.000058221917 1.00028978
10/08/2019 2.1151 2.5011 2.1294 56 81 0.000057947945 1.00028087
10/07/2019 2.1251 2.5024 2.1337 57 82 0.000058221917 1.00027292
10/06/2019 2.1251 2.5038 2.1365 58 82 0.000058221917 1.00020011
10/05/2019 2.1251 2.5052 2.1380 58 82 0.000058221918 1.00020011
10/04/2019 2.1251 2.5065 2.1394 58 82 0.000058221918 1.00020011
10/03/2019 2.1251 2.5079 2.1408 57 82 0.000058221917 1.00026163
10/02/2019 2.1651 2.5093 2.1451 57 83 0.000059317807 1.00023637
10/01/2019 2.1451 2.5106 2.1494 56 82 0.000058769862 1.00021308
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