COLOTRUST PLUS+
August 2014
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) |
---|---|---|---|---|---|---|---|---|
08/31/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 57 | 84 | 0.000003156165 | 1.00011279 |
08/30/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 57 | 84 | 0.000003156165 | 1.00011279 |
08/29/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 57 | 84 | 0.000003156165 | 1.00011279 |
08/28/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 56 | 82 | 0.000003156165 | 1.00011591 |
08/27/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 81 | 0.000003156164 | 1.00011091 |
08/26/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 50 | 76 | 0.000003156163 | 1.00011070 |
08/25/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 51 | 77 | 0.000003156165 | 1.00010994 |
08/24/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 53 | 79 | 0.000003156165 | 1.00009876 |
08/23/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 53 | 79 | 0.000003156165 | 1.00009876 |
08/22/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 53 | 79 | 0.000003156165 | 1.00009876 |
08/21/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 54 | 80 | 0.000003156163 | 1.00011849 |
08/20/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 53 | 78 | 0.000003156166 | 1.00011710 |
08/19/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 80 | 0.000003156165 | 1.00012039 |
08/18/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 54 | 79 | 0.000003156165 | 1.00012992 |
08/17/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 80 | 0.000003156166 | 1.00011377 |
08/16/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 80 | 0.000003156166 | 1.00011377 |
08/15/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 80 | 0.000003156166 | 1.00011377 |
08/14/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 81 | 0.000003156164 | 1.00012373 |
08/13/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 55 | 77 | 0.000003156165 | 1.00012464 |
08/12/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 73 | 0.000003156164 | 1.00011689 |
08/11/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 73 | 0.000003156166 | 1.00011992 |
08/10/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156164 | 1.00011288 |
08/09/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156164 | 1.00011288 |
08/08/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156164 | 1.00011288 |
08/07/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 53 | 75 | 0.000003156165 | 1.00012034 |
08/06/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156165 | 1.00012310 |
08/05/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 51 | 73 | 0.000003156165 | 1.00011606 |
08/04/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 50 | 72 | 0.000003156163 | 1.00011371 |
08/03/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156163 | 1.00009771 |
08/02/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156163 | 1.00009771 |
08/01/2014 | 0.1152 | 0.1152 | 0.1152 | 0.1152 | 52 | 75 | 0.000003156163 | 1.00009771 |
COLOTRUST PRIME
August 2014
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) |
---|---|---|---|---|---|---|---|---|
08/31/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 95 | 0.000000142455 | 0.99995914 |
08/30/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 95 | 0.000000142455 | 0.99995914 |
08/29/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 95 | 0.000000142455 | 0.99995914 |
08/28/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 39 | 95 | 0.000000142464 | 0.99989415 |
08/27/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 95 | 0.000000142459 | 0.99990141 |
08/26/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 96 | 0.000000142476 | 0.99987858 |
08/25/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 46 | 101 | 0.000000142472 | 0.99988522 |
08/24/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 48 | 103 | 0.000000142474 | 1.00000000 |
08/23/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 48 | 103 | 0.000000142474 | 1.00000000 |
08/22/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 48 | 103 | 0.000000142474 | 1.00000000 |
08/21/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 46 | 100 | 0.000000142460 | 0.99988589 |
08/20/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 36 | 80 | 0.000000142478 | 0.99992814 |
08/19/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 38 | 85 | 0.000000142455 | 0.99993508 |
08/18/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 39 | 86 | 0.000000142452 | 0.99994252 |
08/17/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 88 | 0.000000142454 | 0.99994230 |
08/16/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 88 | 0.000000142453 | 0.99994230 |
08/15/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 88 | 0.000000142453 | 0.99994230 |
08/14/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 40 | 88 | 0.000000142463 | 0.99993956 |
08/13/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 41 | 88 | 0.000000142479 | 0.99992852 |
08/12/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 41 | 88 | 0.000000142456 | 1.00000000 |
08/11/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 32 | 80 | 0.000000142472 | 0.99991569 |
08/10/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 33 | 82 | 0.000000142474 | 0.99993911 |
08/09/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 33 | 82 | 0.000000142474 | 0.99993911 |
08/08/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 33 | 82 | 0.000000142474 | 0.99993911 |
08/07/2014 | 0.0052 | 0.0057 | 0.0052 | 0.0052 | 33 | 83 | 0.000000142467 | 0.99992137 |
08/06/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 33 | 84 | 0.000000142457 | 0.99991670 |
08/05/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 34 | 84 | 0.000000142460 | 0.99990969 |
08/04/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 34 | 84 | 0.000000142455 | 0.99991420 |
08/03/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 35 | 86 | 0.000000142452 | 0.99988047 |
08/02/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 35 | 86 | 0.000000142452 | 0.99988047 |
08/01/2014 | 0.0052 | 0.0058 | 0.0052 | 0.0052 | 35 | 86 | 0.000000142452 | 0.99988047 |
COLOTRUST EDGE
August 2014
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. |