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Historical Rates

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COLOTRUST PLUS+
Aug 2022

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)
08/18 2.2919 0.7684 2.2496 2.0274 29 76 0.000062791 0.99963679
08/17 2.2793 0.7618 2.2369 2.0055 29 74 0.000062446 0.99965891
08/16 2.2602 0.7551 2.2252 1.9837 29 74 0.000061923 0.99964618
08/15 2.2433 0.7485 2.2124 1.9625 28 73 0.000061461 0.99970251
08/14 2.2241 0.7419 2.2015 1.9419 28 71 0.000060935 0.99954918
08/13 2.2241 0.7353 2.1922 1.9219 28 72 0.000060935 0.99957151
08/12 2.2241 0.7287 2.1828 1.9016 29 73 0.000060934 0.99959384
08/11 2.2028 0.7220 2.1731 1.8815 28 72 0.000060351 0.99958489
08/10 2.1974 0.7153 2.1663 1.8616 27 71 0.000060203 0.99957290
08/09 2.1706 0.7086 2.1593 1.8416 27 71 0.000059470 0.99952229
08/08 2.1674 0.7019 2.1534 1.8222 28 70 0.000059382 0.99950822
08/07 2.1586 0.6952 2.1427 1.8029 28 71 0.000059139 0.99941518
08/06 2.1586 0.6885 2.1241 1.7840 28 72 0.000059139 0.99943818
08/05 2.1563 0.6818 2.1055 1.7642 29 73 0.000059077 0.99946118
08/04 2.1553 0.6749 2.0873 1.7438 29 72 0.000059049 0.99947554
08/03 2.1481 0.6680 2.0351 1.7229 29 72 0.000058852 0.99946545
08/02 2.1293 0.6611 1.9729 1.7011 29 72 0.000058337 0.99946887
08/01 2.0928 0.6542 1.9125 1.6800 30 72 0.000057338 0.99945666
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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields