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Historical Rates

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COLOTRUST PLUS+
Mar 2024

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)
03/03 5.4781 5.5340 5.4821 5.5114 32 80 0.000149676 0.99996358
03/02 5.4781 5.5349 5.4836 5.5132 33 81 0.000149676 1.00002501
03/01 5.4782 5.5358 5.4851 5.5149 33 82 0.000149677 1.00008643
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Performance

Annualized as of December 31, 2023

Time Period COLOTRUST PLUS+ COLOTRUST EDGE COLOTRUST PRIME
Inception Date 1/3/2012 5/3/2021 1/3/2012
1 year 5.4778% 5.4281% 5.1046%
3 years 2.4044% N/A 2.1567%
5 years 2.0644% N/A 1.8067%
10 years 1.4485% N/A 1.1874%
Since Inception 1.2354% 2.4737% 0.9942%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%
ICE BofA US 6-Month Treasury Bill Index 5.1450% N/A N/A N/A


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. COLOTRUST is not a bank. An investment in COLOTRUST is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although COLOTRUST PRIME and PLUS+ seek to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the COLOTRUST Information Statement(s) located in the Document Center before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields