COLOTRUST PLUS+
September 2018
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) |
---|---|---|---|---|---|---|---|---|
09/30/2018 | 2.2676 | 1.9719 | 2.2635 | 2.2450 | 54 | 80 | 0.000062126600 | 0.99996326 |
09/29/2018 | 2.2676 | 1.9708 | 2.2603 | 2.2439 | 54 | 80 | 0.000062126600 | 0.99996326 |
09/28/2018 | 2.2676 | 1.9698 | 2.2571 | 2.2428 | 54 | 80 | 0.000062126600 | 0.99996326 |
09/27/2018 | 2.2654 | 1.9687 | 2.2539 | 2.2418 | 53 | 79 | 0.000062067057 | 1.00005415 |
09/26/2018 | 2.2601 | 1.9675 | 2.2510 | 2.2407 | 52 | 78 | 0.000061921678 | 1.00006791 |
09/25/2018 | 2.2584 | 1.9665 | 2.2488 | 2.2399 | 52 | 79 | 0.000061872764 | 1.00006912 |
09/24/2018 | 2.2580 | 1.9654 | 2.2469 | 2.2391 | 52 | 79 | 0.000061862957 | 1.00007570 |
09/23/2018 | 2.2451 | 1.9643 | 2.2451 | 2.2384 | 54 | 81 | 0.000061509589 | 0.99999169 |
09/22/2018 | 2.2451 | 1.9632 | 2.2442 | 2.2380 | 54 | 81 | 0.000061509589 | 0.99999169 |
09/21/2018 | 2.2451 | 1.9621 | 2.2433 | 2.2377 | 54 | 81 | 0.000061509589 | 0.99999169 |
09/20/2018 | 2.2451 | 1.9611 | 2.2424 | 2.2374 | 53 | 79 | 0.000061509590 | 1.00009561 |
09/19/2018 | 2.2451 | 1.9600 | 2.2413 | 2.2370 | 54 | 80 | 0.000061509589 | 1.00009765 |
09/18/2018 | 2.2451 | 1.9589 | 2.2408 | 2.2367 | 53 | 79 | 0.000061509588 | 1.00011101 |
09/17/2018 | 2.2452 | 1.9578 | 2.2398 | 2.2362 | 52 | 78 | 0.000061513202 | 1.00012570 |
09/16/2018 | 2.2387 | 1.9567 | 2.2388 | 2.2357 | 53 | 78 | 0.000061335542 | 1.00004270 |
09/15/2018 | 2.2387 | 1.9556 | 2.2383 | 2.2355 | 53 | 78 | 0.000061335542 | 1.00004270 |
09/14/2018 | 2.2387 | 1.9545 | 2.2378 | 2.2353 | 53 | 78 | 0.000061335542 | 1.00004270 |
09/13/2018 | 2.2377 | 1.9534 | 2.2372 | 2.2349 | 52 | 78 | 0.000061306868 | 1.00013589 |
09/12/2018 | 2.2413 | 1.9523 | 2.2369 | 2.2348 | 53 | 79 | 0.000061404373 | 1.00014629 |
09/11/2018 | 2.2379 | 1.9511 | 2.2360 | 2.2342 | 52 | 78 | 0.000061313346 | 1.00013939 |
09/10/2018 | 2.2385 | 1.9500 | 2.2359 | 2.2338 | 53 | 80 | 0.000061329438 | 1.00014896 |
09/09/2018 | 2.2351 | 1.9488 | 2.2354 | 2.2334 | 53 | 81 | 0.000061235616 | 1.00006982 |
09/08/2018 | 2.2351 | 1.9477 | 2.2354 | 2.2332 | 53 | 81 | 0.000061235617 | 1.00006982 |
09/07/2018 | 2.2351 | 1.9465 | 2.2354 | 2.2328 | 53 | 81 | 0.000061235617 | 1.00006982 |
09/06/2018 | 2.2351 | 1.9454 | 2.2354 | 2.2325 | 53 | 78 | 0.000061235616 | 1.00015678 |
09/05/2018 | 2.2351 | 1.9442 | 2.2354 | 2.2322 | 54 | 79 | 0.000061235617 | 1.00016724 |
09/04/2018 | 2.2371 | 1.9430 | 2.2354 | 2.2319 | 54 | 79 | 0.000061291605 | 1.00016423 |
09/03/2018 | 2.2351 | 1.9418 | 2.2351 | 2.2315 | 54 | 78 | 0.000061235616 | 1.00003768 |
09/02/2018 | 2.2351 | 1.9406 | 2.2351 | 2.2312 | 54 | 78 | 0.000061235616 | 1.00003768 |
09/01/2018 | 2.2351 | 1.9394 | 2.2351 | 2.2309 | 54 | 78 | 0.000061235616 | 1.00003768 |
COLOTRUST PRIME
September 2018
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) |
---|---|---|---|---|---|---|---|---|
09/30/2018 | 1.9984 | 1.6111 | 1.9608 | 1.9121 | 39 | 77 | 0.000054750384 | 0.99980155 |
09/29/2018 | 1.9984 | 1.6096 | 1.9475 | 1.9087 | 39 | 77 | 0.000054750384 | 0.99980155 |
09/28/2018 | 1.9984 | 1.6082 | 1.9341 | 1.9053 | 39 | 77 | 0.000054750384 | 0.99980155 |
09/27/2018 | 1.9851 | 1.6067 | 1.9208 | 1.9015 | 39 | 78 | 0.000054386290 | 0.99985102 |
09/26/2018 | 1.9151 | 1.6053 | 1.9094 | 1.8982 | 33 | 73 | 0.000052468483 | 0.99985194 |
09/25/2018 | 1.9151 | 1.6042 | 1.9080 | 1.8969 | 35 | 74 | 0.000052468486 | 0.99985635 |
09/24/2018 | 1.9151 | 1.6030 | 1.9065 | 1.8955 | 34 | 75 | 0.000052468492 | 0.99985377 |
09/23/2018 | 1.9051 | 1.6018 | 1.9056 | 1.8942 | 35 | 77 | 0.000052194518 | 0.99981417 |
09/22/2018 | 1.9051 | 1.6007 | 1.9028 | 1.8932 | 35 | 77 | 0.000052194518 | 0.99981417 |
09/21/2018 | 1.9051 | 1.5995 | 1.8999 | 1.8919 | 35 | 77 | 0.000052194518 | 0.99981417 |
09/20/2018 | 1.9051 | 1.5984 | 1.8970 | 1.8903 | 36 | 77 | 0.000052194523 | 0.99985537 |
09/19/2018 | 1.9051 | 1.5972 | 1.8956 | 1.8886 | 36 | 78 | 0.000052194529 | 0.99986474 |
09/18/2018 | 1.9051 | 1.5960 | 1.8942 | 1.8869 | 35 | 76 | 0.000052194522 | 0.99987302 |
09/17/2018 | 1.9087 | 1.5948 | 1.8928 | 1.8853 | 36 | 77 | 0.000052292125 | 0.99987446 |
09/16/2018 | 1.8851 | 1.5936 | 1.8908 | 1.8835 | 35 | 77 | 0.000051646572 | 0.99983662 |
09/15/2018 | 1.8851 | 1.5925 | 1.8922 | 1.8825 | 35 | 77 | 0.000051646572 | 0.99983662 |
09/14/2018 | 1.8851 | 1.5914 | 1.8937 | 1.8819 | 35 | 77 | 0.000051646573 | 0.99983662 |
09/13/2018 | 1.8951 | 1.5902 | 1.8951 | 1.8811 | 35 | 78 | 0.000051920540 | 0.99988891 |
09/12/2018 | 1.8951 | 1.5890 | 1.8951 | 1.8796 | 36 | 79 | 0.000051920555 | 0.99986800 |
09/11/2018 | 1.8951 | 1.5878 | 1.8951 | 1.8776 | 37 | 80 | 0.000051920553 | 0.99987169 |
09/10/2018 | 1.8951 | 1.5866 | 1.8951 | 1.8756 | 37 | 80 | 0.000051920536 | 0.99986901 |
09/09/2018 | 1.8951 | 1.5854 | 1.8954 | 1.8736 | 39 | 82 | 0.000051920548 | 0.99982421 |
09/08/2018 | 1.8951 | 1.5841 | 1.8957 | 1.8716 | 39 | 82 | 0.000051920548 | 0.99982421 |
09/07/2018 | 1.8951 | 1.5829 | 1.8960 | 1.8697 | 39 | 82 | 0.000051920548 | 0.99982421 |
09/06/2018 | 1.8951 | 1.5817 | 1.8963 | 1.8677 | 39 | 83 | 0.000051920545 | 0.99987453 |
09/05/2018 | 1.8951 | 1.5804 | 1.8963 | 1.8657 | 40 | 84 | 0.000051920545 | 0.99989045 |
09/04/2018 | 1.8951 | 1.5791 | 1.8950 | 1.8637 | 41 | 85 | 0.000051920557 | 0.99990935 |
09/03/2018 | 1.8971 | 1.5778 | 1.8935 | 1.8620 | 43 | 88 | 0.000051976472 | 0.99983790 |
09/02/2018 | 1.8971 | 1.5765 | 1.8904 | 1.8603 | 43 | 88 | 0.000051976472 | 0.99983790 |
09/01/2018 | 1.8971 | 1.5752 | 1.8872 | 1.8586 | 43 | 88 | 0.000051976472 | 0.99983790 |
COLOTRUST EDGE
September 2018
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. |