COLOTRUST PLUS+
November 2017
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) |
---|---|---|---|---|---|---|---|---|
11/30/2017 | 1.2951 | 1.0943 | 1.2880 | 1.2842 | 44 | 71 | 0.000035482192 | 0.99998848 |
11/29/2017 | 1.2951 | 1.0937 | 1.2865 | 1.2838 | 44 | 72 | 0.000035482191 | 1.00000036 |
11/28/2017 | 1.2851 | 1.0931 | 1.2851 | 1.2832 | 43 | 70 | 0.000035208219 | 0.99999582 |
11/27/2017 | 1.2851 | 1.0925 | 1.2851 | 1.2826 | 43 | 70 | 0.000035208219 | 1.00000354 |
11/26/2017 | 1.2851 | 1.0919 | 1.2851 | 1.2821 | 45 | 73 | 0.000035208219 | 0.99996133 |
11/25/2017 | 1.2851 | 1.0913 | 1.2851 | 1.2816 | 45 | 73 | 0.000035208219 | 0.99996133 |
11/24/2017 | 1.2851 | 1.0907 | 1.2851 | 1.2812 | 45 | 73 | 0.000035208219 | 0.99996133 |
11/23/2017 | 1.2851 | 1.0901 | 1.2851 | 1.2809 | 47 | 76 | 0.000035208219 | 0.99997398 |
11/22/2017 | 1.2851 | 1.0895 | 1.2851 | 1.2803 | 47 | 76 | 0.000035208219 | 0.99997398 |
11/21/2017 | 1.2851 | 1.0889 | 1.2851 | 1.2796 | 47 | 77 | 0.000035208219 | 1.00000192 |
11/20/2017 | 1.2851 | 1.0883 | 1.2851 | 1.2790 | 48 | 74 | 0.000035208220 | 1.00002402 |
11/19/2017 | 1.2851 | 1.0877 | 1.2842 | 1.2783 | 50 | 76 | 0.000035208219 | 0.99995785 |
11/18/2017 | 1.2851 | 1.0871 | 1.2842 | 1.2777 | 50 | 76 | 0.000035208219 | 0.99995785 |
11/17/2017 | 1.2851 | 1.0865 | 1.2842 | 1.2770 | 50 | 76 | 0.000035208219 | 0.99995785 |
11/16/2017 | 1.2851 | 1.0859 | 1.2842 | 1.2763 | 50 | 76 | 0.000035208220 | 1.00002142 |
11/15/2017 | 1.2851 | 1.0852 | 1.2832 | 1.2757 | 51 | 77 | 0.000035208220 | 1.00002892 |
11/14/2017 | 1.2851 | 1.0846 | 1.2832 | 1.2747 | 51 | 75 | 0.000035208219 | 1.00003659 |
11/13/2017 | 1.2791 | 1.0840 | 1.2832 | 1.2738 | 51 | 75 | 0.000035042918 | 1.00003475 |
11/12/2017 | 1.2851 | 1.0834 | 1.2841 | 1.2731 | 53 | 76 | 0.000035208219 | 0.99998565 |
11/11/2017 | 1.2851 | 1.0827 | 1.2833 | 1.2722 | 53 | 76 | 0.000035208219 | 0.99998565 |
11/10/2017 | 1.2851 | 1.0821 | 1.2824 | 1.2712 | 53 | 76 | 0.000035208219 | 0.99998565 |
11/09/2017 | 1.2781 | 1.0814 | 1.2816 | 1.2702 | 54 | 76 | 0.000035016507 | 1.00005210 |
11/08/2017 | 1.2851 | 1.0808 | 1.2813 | 1.2694 | 55 | 76 | 0.000035208220 | 1.00005112 |
11/07/2017 | 1.2851 | 1.0801 | 1.2801 | 1.2684 | 56 | 77 | 0.000035208219 | 1.00005247 |
11/06/2017 | 1.2851 | 1.0795 | 1.2801 | 1.2674 | 56 | 78 | 0.000035208219 | 1.00005184 |
11/05/2017 | 1.2792 | 1.0788 | 1.2787 | 1.2664 | 57 | 80 | 0.000035046245 | 1.00000231 |
11/04/2017 | 1.2792 | 1.0782 | 1.2772 | 1.2656 | 57 | 80 | 0.000035046245 | 1.00000231 |
11/03/2017 | 1.2792 | 1.0775 | 1.2758 | 1.2648 | 57 | 80 | 0.000035046245 | 1.00000231 |
11/02/2017 | 1.2762 | 1.0769 | 1.2744 | 1.2641 | 57 | 80 | 0.000034964420 | 1.00004325 |
11/01/2017 | 1.2769 | 1.0762 | 1.2742 | 1.2631 | 57 | 81 | 0.000034983350 | 1.00005600 |
COLOTRUST PRIME
November 2017
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) |
---|---|---|---|---|---|---|---|---|
11/30/2017 | 1.0798 | 0.7436 | 1.0562 | 1.0142 | 37 | 80 | 0.000029582667 | 0.99990096 |
11/29/2017 | 1.0874 | 0.7425 | 1.0470 | 1.0114 | 38 | 81 | 0.000029791502 | 0.99990073 |
11/28/2017 | 1.0896 | 0.7415 | 1.0367 | 1.0080 | 38 | 81 | 0.000029850932 | 0.99988473 |
11/27/2017 | 1.0916 | 0.7405 | 1.0260 | 1.0044 | 39 | 82 | 0.000029906188 | 0.99987587 |
11/26/2017 | 1.0151 | 0.7394 | 1.0151 | 1.0008 | 41 | 84 | 0.000027810957 | 0.99983614 |
11/25/2017 | 1.0151 | 0.7386 | 1.0151 | 0.9998 | 41 | 84 | 0.000027810957 | 0.99983614 |
11/24/2017 | 1.0151 | 0.7377 | 1.0151 | 0.9987 | 41 | 84 | 0.000027810957 | 0.99983614 |
11/23/2017 | 1.0151 | 0.7369 | 1.0151 | 0.9975 | 41 | 85 | 0.000027810919 | 0.99985138 |
11/22/2017 | 1.0151 | 0.7360 | 1.0151 | 0.9962 | 41 | 85 | 0.000027810919 | 0.99985138 |
11/21/2017 | 1.0151 | 0.7352 | 1.0122 | 0.9948 | 42 | 86 | 0.000027810949 | 0.99985941 |
11/20/2017 | 1.0151 | 0.7343 | 1.0094 | 0.9935 | 42 | 86 | 0.000027810965 | 0.99986814 |
11/19/2017 | 1.0151 | 0.7334 | 1.0065 | 0.9923 | 43 | 88 | 0.000027810963 | 0.99984876 |
11/18/2017 | 1.0151 | 0.7325 | 1.0037 | 0.9911 | 43 | 88 | 0.000027810963 | 0.99984876 |
11/17/2017 | 1.0151 | 0.7317 | 1.0008 | 0.9898 | 43 | 88 | 0.000027810963 | 0.99984876 |
11/16/2017 | 1.0151 | 0.7308 | 0.9980 | 0.9884 | 43 | 76 | 0.000027810952 | 0.99990183 |
11/15/2017 | 0.9951 | 0.7299 | 0.9951 | 0.9869 | 44 | 76 | 0.000027263009 | 0.99989744 |
11/14/2017 | 0.9951 | 0.7291 | 0.9951 | 0.9860 | 44 | 77 | 0.000027263019 | 0.99991713 |
11/13/2017 | 0.9951 | 0.7282 | 0.9951 | 0.9850 | 45 | 79 | 0.000027263021 | 0.99991820 |
11/12/2017 | 0.9951 | 0.7274 | 0.9951 | 0.9841 | 47 | 81 | 0.000027263011 | 0.99990220 |
11/11/2017 | 0.9951 | 0.7265 | 0.9951 | 0.9831 | 47 | 81 | 0.000027263011 | 0.99990220 |
11/10/2017 | 0.9951 | 0.7257 | 0.9951 | 0.9819 | 47 | 81 | 0.000027263011 | 0.99990220 |
11/09/2017 | 0.9951 | 0.7248 | 0.9951 | 0.9806 | 48 | 82 | 0.000027263011 | 0.99992785 |
11/08/2017 | 0.9951 | 0.7239 | 0.9931 | 0.9794 | 49 | 83 | 0.000027263021 | 0.99993526 |
11/07/2017 | 0.9951 | 0.7231 | 0.9931 | 0.9784 | 49 | 83 | 0.000027263021 | 0.99994954 |
11/06/2017 | 0.9951 | 0.7222 | 0.9931 | 0.9774 | 49 | 84 | 0.000027263023 | 0.99995171 |
11/05/2017 | 0.9951 | 0.7213 | 0.9915 | 0.9764 | 51 | 86 | 0.000027263010 | 0.99993554 |
11/04/2017 | 0.9951 | 0.7204 | 0.9899 | 0.9755 | 51 | 86 | 0.000027263010 | 0.99993554 |
11/03/2017 | 0.9951 | 0.7195 | 0.9883 | 0.9735 | 51 | 86 | 0.000027263010 | 0.99993554 |
11/02/2017 | 0.9813 | 0.7186 | 0.9867 | 0.9725 | 52 | 87 | 0.000026885488 | 0.99999788 |
11/01/2017 | 0.9951 | 0.7178 | 0.9867 | 0.9719 | 52 | 87 | 0.000027263027 | 0.99998542 |
COLOTRUST EDGE
November 2017
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. |