COLOTRUST PLUS+
April 2015
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) |
---|---|---|---|---|---|---|---|---|
04/30/2015 | 0.1350 | 0.1275 | 0.1350 | 0.1350 | 54 | 71 | 0.000003698630 | 1.00008688 |
04/29/2015 | 0.1350 | 0.1274 | 0.1350 | 0.1350 | 54 | 70 | 0.000003698631 | 1.00007513 |
04/28/2015 | 0.1350 | 0.1274 | 0.1350 | 0.1350 | 52 | 69 | 0.000003698629 | 1.00007027 |
04/27/2015 | 0.1350 | 0.1273 | 0.1350 | 0.1350 | 52 | 69 | 0.000003698630 | 1.00008834 |
04/26/2015 | 0.1350 | 0.1272 | 0.1350 | 0.1350 | 55 | 73 | 0.000003698630 | 1.00007187 |
04/25/2015 | 0.1350 | 0.1272 | 0.1350 | 0.1350 | 55 | 73 | 0.000003698630 | 1.00007187 |
04/24/2015 | 0.1350 | 0.1271 | 0.1350 | 0.1350 | 55 | 73 | 0.000003698630 | 1.00007187 |
04/23/2015 | 0.1350 | 0.1270 | 0.1350 | 0.1350 | 55 | 73 | 0.000003698631 | 1.00008639 |
04/22/2015 | 0.1350 | 0.1270 | 0.1350 | 0.1350 | 54 | 72 | 0.000003698631 | 1.00008357 |
04/21/2015 | 0.1350 | 0.1269 | 0.1350 | 0.1350 | 55 | 73 | 0.000003698629 | 1.00007912 |
04/20/2015 | 0.1350 | 0.1268 | 0.1350 | 0.1350 | 57 | 76 | 0.000003698631 | 1.00008359 |
04/19/2015 | 0.1350 | 0.1267 | 0.1350 | 0.1350 | 54 | 74 | 0.000003698630 | 1.00006849 |
04/18/2015 | 0.1350 | 0.1267 | 0.1350 | 0.1350 | 54 | 74 | 0.000003698631 | 1.00006849 |
04/17/2015 | 0.1350 | 0.1266 | 0.1350 | 0.1350 | 54 | 74 | 0.000003698631 | 1.00006849 |
04/16/2015 | 0.1350 | 0.1265 | 0.1350 | 0.1350 | 55 | 75 | 0.000003698629 | 1.00007379 |
04/15/2015 | 0.1350 | 0.1264 | 0.1350 | 0.1350 | 54 | 74 | 0.000003698632 | 1.00007277 |
04/14/2015 | 0.1350 | 0.1264 | 0.1350 | 0.1350 | 54 | 75 | 0.000003698632 | 1.00010033 |
04/13/2015 | 0.1350 | 0.1263 | 0.1350 | 0.1350 | 53 | 74 | 0.000003698631 | 1.00009964 |
04/12/2015 | 0.1350 | 0.1262 | 0.1350 | 0.1350 | 55 | 76 | 0.000003698630 | 1.00009206 |
04/11/2015 | 0.1350 | 0.1261 | 0.1350 | 0.1350 | 55 | 76 | 0.000003698631 | 1.00009206 |
04/10/2015 | 0.1350 | 0.1260 | 0.1350 | 0.1350 | 55 | 76 | 0.000003698631 | 1.00009206 |
04/09/2015 | 0.1350 | 0.1259 | 0.1350 | 0.1350 | 55 | 74 | 0.000003698629 | 1.00009650 |
04/08/2015 | 0.1350 | 0.1258 | 0.1350 | 0.1350 | 56 | 75 | 0.000003698631 | 1.00010294 |
04/07/2015 | 0.1350 | 0.1257 | 0.1350 | 0.1350 | 57 | 76 | 0.000003698629 | 1.00008871 |
04/06/2015 | 0.1350 | 0.1256 | 0.1350 | 0.1350 | 55 | 77 | 0.000003698631 | 1.00009529 |
04/05/2015 | 0.1350 | 0.1255 | 0.1350 | 0.1350 | 55 | 77 | 0.000003698631 | 1.00008620 |
04/04/2015 | 0.1350 | 0.1254 | 0.1350 | 0.1350 | 55 | 77 | 0.000003698631 | 1.00008620 |
04/03/2015 | 0.1350 | 0.1253 | 0.1350 | 0.1350 | 55 | 77 | 0.000003698631 | 1.00008620 |
04/02/2015 | 0.1350 | 0.1252 | 0.1350 | 0.1350 | 57 | 79 | 0.000003698631 | 1.00008181 |
04/01/2015 | 0.1350 | 0.1251 | 0.1350 | 0.1350 | 56 | 78 | 0.000003698630 | 1.00008507 |
COLOTRUST PRIME
April 2015
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) |
---|---|---|---|---|---|---|---|---|
04/30/2015 | 0.0174 | 0.0070 | 0.0070 | 0.0104 | 45 | 72 | 0.000000475710 | 1.00002107 |
04/29/2015 | 0.0052 | 0.0069 | 0.0053 | 0.0106 | 45 | 72 | 0.000000142449 | 1.00001018 |
04/28/2015 | 0.0054 | 0.0069 | 0.0053 | 0.0109 | 46 | 73 | 0.000000148411 | 1.00000981 |
04/27/2015 | 0.0055 | 0.0069 | 0.0052 | 0.0111 | 46 | 73 | 0.000000151692 | 1.00002184 |
04/26/2015 | 0.0052 | 0.0069 | 0.0062 | 0.0112 | 45 | 70 | 0.000000142465 | 0.99992467 |
04/25/2015 | 0.0052 | 0.0069 | 0.0083 | 0.0114 | 45 | 70 | 0.000000142465 | 0.99992467 |
04/24/2015 | 0.0052 | 0.0069 | 0.0105 | 0.0115 | 45 | 70 | 0.000000142465 | 0.99992467 |
04/23/2015 | 0.0052 | 0.0070 | 0.0126 | 0.0117 | 48 | 75 | 0.000000142459 | 1.00000820 |
04/22/2015 | 0.0052 | 0.0070 | 0.0129 | 0.0117 | 48 | 75 | 0.000000142482 | 0.99999876 |
04/21/2015 | 0.0052 | 0.0070 | 0.0129 | 0.0117 | 49 | 75 | 0.000000142462 | 1.00000207 |
04/20/2015 | 0.0124 | 0.0070 | 0.0140 | 0.0117 | 49 | 75 | 0.000000340591 | 1.00001363 |
04/19/2015 | 0.0200 | 0.0070 | 0.0132 | 0.0115 | 50 | 76 | 0.000000547033 | 1.00001912 |
04/18/2015 | 0.0200 | 0.0068 | 0.0119 | 0.0110 | 50 | 76 | 0.000000547032 | 1.00001912 |
04/17/2015 | 0.0200 | 0.0067 | 0.0105 | 0.0105 | 50 | 76 | 0.000000547032 | 1.00001912 |
04/16/2015 | 0.0078 | 0.0066 | 0.0091 | 0.0100 | 45 | 69 | 0.000000212398 | 1.00001918 |
04/15/2015 | 0.0052 | 0.0066 | 0.0094 | 0.0099 | 44 | 68 | 0.000000142469 | 1.00001369 |
04/14/2015 | 0.0128 | 0.0066 | 0.0100 | 0.0099 | 47 | 73 | 0.000000351870 | 1.00001195 |
04/13/2015 | 0.0070 | 0.0065 | 0.0101 | 0.0097 | 46 | 60 | 0.000000191380 | 1.00001278 |
04/12/2015 | 0.0103 | 0.0065 | 0.0104 | 0.0096 | 47 | 61 | 0.000000281237 | 1.00001071 |
04/11/2015 | 0.0103 | 0.0065 | 0.0103 | 0.0094 | 47 | 61 | 0.000000281238 | 1.00001071 |
04/10/2015 | 0.0103 | 0.0065 | 0.0102 | 0.0093 | 47 | 61 | 0.000000281238 | 1.00001071 |
04/09/2015 | 0.0097 | 0.0064 | 0.0101 | 0.0091 | 49 | 63 | 0.000000264910 | 1.00000936 |
04/08/2015 | 0.0097 | 0.0064 | 0.0101 | 0.0090 | 50 | 64 | 0.000000265414 | 1.00001427 |
04/07/2015 | 0.0135 | 0.0063 | 0.0130 | 0.0088 | 50 | 64 | 0.000000369651 | 1.00001625 |
04/06/2015 | 0.0093 | 0.0063 | 0.0144 | 0.0085 | 50 | 64 | 0.000000254658 | 1.00003141 |
04/05/2015 | 0.0096 | 0.0062 | 0.0152 | 0.0084 | 51 | 65 | 0.000000263919 | 1.00002968 |
04/04/2015 | 0.0096 | 0.0062 | 0.0154 | 0.0082 | 51 | 65 | 0.000000263919 | 1.00002968 |
04/03/2015 | 0.0096 | 0.0062 | 0.0155 | 0.0081 | 51 | 65 | 0.000000263919 | 1.00002968 |
04/02/2015 | 0.0096 | 0.0061 | 0.0156 | 0.0079 | 51 | 66 | 0.000000263361 | 1.00000032 |
04/01/2015 | 0.0297 | 0.0061 | 0.0156 | 0.0078 | 51 | 66 | 0.000000813023 | 1.00001006 |
COLOTRUST EDGE
April 2015
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. |