COLOTRUST PLUS+
May 2013
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) |
---|---|---|---|---|---|---|---|---|
05/31/2013 | 0.1153 | 0.1474 | 0.1154 | 0.1172 | 50 | 84 | 0.000003158905 | 1.00008984 |
05/30/2013 | 0.1153 | 0.1476 | 0.1154 | 0.1179 | 51 | 84 | 0.000003158904 | 1.00000677 |
05/29/2013 | 0.1152 | 0.1479 | 0.1155 | 0.1185 | 51 | 85 | 0.000003156165 | 1.00000916 |
05/28/2013 | 0.1155 | 0.1481 | 0.1155 | 0.1192 | 50 | 83 | 0.000003164385 | 1.00001501 |
05/27/2013 | 0.1155 | 0.1483 | 0.1155 | 0.1195 | 51 | 85 | 0.000003164384 | 1.00000490 |
05/26/2013 | 0.1155 | 0.1485 | 0.1155 | 0.1198 | 51 | 85 | 0.000003164384 | 1.00000490 |
05/25/2013 | 0.1155 | 0.1487 | 0.1155 | 0.1201 | 51 | 85 | 0.000003164384 | 1.00000490 |
05/24/2013 | 0.1155 | 0.1490 | 0.1155 | 0.1208 | 51 | 85 | 0.000003164384 | 1.00000490 |
05/23/2013 | 0.1155 | 0.1492 | 0.1155 | 0.1214 | 53 | 87 | 0.000003164383 | 1.00002279 |
05/22/2013 | 0.1155 | 0.1495 | 0.1155 | 0.1221 | 54 | 88 | 0.000003164383 | 1.00002678 |
05/21/2013 | 0.1155 | 0.1497 | 0.1155 | 0.1227 | 54 | 88 | 0.000003164384 | 1.00002726 |
05/20/2013 | 0.1155 | 0.1499 | 0.1155 | 0.1234 | 53 | 87 | 0.000003164385 | 1.00002710 |
05/19/2013 | 0.1155 | 0.1502 | 0.1155 | 0.1240 | 53 | 88 | 0.000003164383 | 1.00002035 |
05/18/2013 | 0.1155 | 0.1504 | 0.1155 | 0.1247 | 53 | 88 | 0.000003164383 | 1.00002035 |
05/17/2013 | 0.1155 | 0.1507 | 0.1155 | 0.1257 | 53 | 88 | 0.000003164383 | 1.00002035 |
05/16/2013 | 0.1155 | 0.1510 | 0.1155 | 0.1266 | 54 | 89 | 0.000003164383 | 1.00002908 |
05/15/2013 | 0.1155 | 0.1512 | 0.1155 | 0.1276 | 52 | 87 | 0.000003164383 | 1.00006144 |
05/14/2013 | 0.1155 | 0.1515 | 0.1154 | 0.1286 | 51 | 86 | 0.000003164383 | 1.00006071 |
05/13/2013 | 0.1155 | 0.1517 | 0.1154 | 0.1296 | 52 | 87 | 0.000003164384 | 1.00006097 |
05/12/2013 | 0.1155 | 0.1520 | 0.1153 | 0.1306 | 52 | 87 | 0.000003164565 | 1.00005488 |
05/11/2013 | 0.1155 | 0.1523 | 0.1169 | 0.1316 | 52 | 87 | 0.000003164565 | 1.00005488 |
05/10/2013 | 0.1155 | 0.1526 | 0.1185 | 0.1325 | 52 | 87 | 0.000003164565 | 1.00005488 |
05/09/2013 | 0.1155 | 0.1529 | 0.1201 | 0.1335 | 52 | 88 | 0.000003164496 | 1.00005897 |
05/08/2013 | 0.1150 | 0.1532 | 0.1229 | 0.1345 | 52 | 88 | 0.000003150685 | 1.00005285 |
05/07/2013 | 0.1150 | 0.1535 | 0.1257 | 0.1353 | 48 | 85 | 0.000003150738 | 1.00005429 |
05/06/2013 | 0.1150 | 0.1538 | 0.1286 | 0.1360 | 48 | 85 | 0.000003150825 | 1.00006088 |
05/05/2013 | 0.1267 | 0.1541 | 0.1315 | 0.1368 | 51 | 88 | 0.000003471924 | 1.00005446 |
05/04/2013 | 0.1267 | 0.1543 | 0.1312 | 0.1372 | 51 | 88 | 0.000003471924 | 1.00005446 |
05/03/2013 | 0.1267 | 0.1545 | 0.1310 | 0.1375 | 51 | 88 | 0.000003471924 | 1.00005446 |
05/02/2013 | 0.1350 | 0.1548 | 0.1307 | 0.1378 | 48 | 86 | 0.000003698832 | 1.00005922 |
05/01/2013 | 0.1350 | 0.1549 | 0.1307 | 0.1378 | 47 | 82 | 0.000003698784 | 1.00012818 |
COLOTRUST PRIME
May 2013
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) |
---|---|---|---|---|---|---|---|---|
05/31/2013 | 0.0179 | 0.0572 | 0.0112 | 0.0239 | 41 | 49 | 0.000000490895 | 1.00003616 |
05/30/2013 | 0.0053 | 0.0575 | 0.0108 | 0.0262 | 40 | 47 | 0.000000145197 | 1.00003345 |
05/29/2013 | 0.0051 | 0.0578 | 0.0109 | 0.0289 | 41 | 49 | 0.000000139717 | 1.00003343 |
05/28/2013 | 0.0051 | 0.0582 | 0.0109 | 0.0299 | 39 | 47 | 0.000000139723 | 1.00003476 |
05/27/2013 | 0.0151 | 0.0585 | 0.0110 | 0.0309 | 39 | 47 | 0.000000413852 | 1.00003228 |
05/26/2013 | 0.0151 | 0.0588 | 0.0096 | 0.0315 | 39 | 47 | 0.000000413852 | 1.00003228 |
05/25/2013 | 0.0151 | 0.0591 | 0.0083 | 0.0320 | 39 | 47 | 0.000000413852 | 1.00003228 |
05/24/2013 | 0.0151 | 0.0594 | 0.0069 | 0.0329 | 39 | 47 | 0.000000413852 | 1.00003228 |
05/23/2013 | 0.0056 | 0.0597 | 0.0055 | 0.0335 | 42 | 50 | 0.000000152551 | 1.00003156 |
05/22/2013 | 0.0055 | 0.0601 | 0.0084 | 0.0341 | 42 | 51 | 0.000000150695 | 1.00003064 |
05/21/2013 | 0.0055 | 0.0605 | 0.0112 | 0.0356 | 39 | 47 | 0.000000150685 | 1.00002795 |
05/20/2013 | 0.0055 | 0.0609 | 0.0127 | 0.0374 | 39 | 47 | 0.000000150678 | 1.00003566 |
05/19/2013 | 0.0055 | 0.0613 | 0.0155 | 0.0392 | 41 | 50 | 0.000000151325 | 1.00004033 |
05/18/2013 | 0.0055 | 0.0617 | 0.0199 | 0.0410 | 41 | 50 | 0.000000151325 | 1.00004033 |
05/17/2013 | 0.0055 | 0.0621 | 0.0242 | 0.0428 | 41 | 50 | 0.000000151325 | 1.00004033 |
05/16/2013 | 0.0255 | 0.0625 | 0.0286 | 0.0449 | 39 | 47 | 0.000000698726 | 1.00004195 |
05/15/2013 | 0.0256 | 0.0628 | 0.0287 | 0.0464 | 38 | 47 | 0.000000700411 | 1.00004020 |
05/14/2013 | 0.0155 | 0.0631 | 0.0273 | 0.0479 | 28 | 37 | 0.000000425889 | 1.00004005 |
05/13/2013 | 0.0255 | 0.0634 | 0.0287 | 0.0498 | 28 | 37 | 0.000000698630 | 1.00003680 |
05/12/2013 | 0.0360 | 0.0637 | 0.0308 | 0.0513 | 28 | 37 | 0.000000986710 | 1.00002652 |
05/11/2013 | 0.0360 | 0.0639 | 0.0355 | 0.0526 | 28 | 37 | 0.000000986710 | 1.00002652 |
05/10/2013 | 0.0360 | 0.0642 | 0.0403 | 0.0544 | 28 | 37 | 0.000000986710 | 1.00002652 |
05/09/2013 | 0.0260 | 0.0644 | 0.0450 | 0.0561 | 41 | 51 | 0.000000713117 | 1.00003142 |
05/08/2013 | 0.0160 | 0.0647 | 0.0513 | 0.0577 | 38 | 48 | 0.000000438356 | 1.00002595 |
05/07/2013 | 0.0250 | 0.0651 | 0.0613 | 0.0595 | 37 | 47 | 0.000000685199 | 1.00002477 |
05/06/2013 | 0.0402 | 0.0654 | 0.0703 | 0.0612 | 38 | 47 | 0.000001101897 | 1.00002846 |
05/05/2013 | 0.0693 | 0.0656 | 0.0695 | 0.0623 | 39 | 49 | 0.000001899917 | 1.00002928 |
05/04/2013 | 0.0693 | 0.0656 | 0.0643 | 0.0624 | 39 | 49 | 0.000001899917 | 1.00002928 |
05/03/2013 | 0.0693 | 0.0655 | 0.0591 | 0.0623 | 39 | 49 | 0.000001899917 | 1.00002928 |
05/02/2013 | 0.0699 | 0.0655 | 0.0539 | 0.0617 | 42 | 53 | 0.000001915352 | 1.00003858 |
05/01/2013 | 0.0860 | 0.0655 | 0.0496 | 0.0619 | 39 | 51 | 0.000002356335 | 1.00001395 |
COLOTRUST EDGE
May 2013
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. |