Menu
Login
Home
Board of Trustees
Message from the Treasurer
Board Members
Board Committees
Professional Investment Team
Investments
Investment Pools
Respected Advisors
Investment Policy
Rates
Daily Historical Returns - WV Government Money Market Pool
Historical Rates - WV Short Term Bond Pool
Monthly Historical Returns - WV Money Market Pool
Monthly Historical Returns - WV Government Money Market Pool
CD Auction
Investors
Investor Overview
How to Invest
Sampling of Participants
Forms
iPAS
Information
Strategic Plan
Reports
RFPs
Links
Contact Us
Historical Returns
Returns are calculated as follows:
West Virginia Money Market Pool:
Simple Money Market Yield
West Virginia Government Money Market Pool:
Simple Money Market Yield
West Virginia Short-Term Bond Pool:
Rolling 12-Month Rate of Return
WV Short Term Bond Pool
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Net Assets (Market Value)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
9/30/2011
-0.22%
0.57%
454,475,635.74
99.74893
101.63366
100.03826
151
10/31/2011
0.17%
0.42%
455,681,018.43
99.80999
101.63366
99.74893
158
7/31/2010
0.50%
3.60%
458,810,603.21
101.66236
101.78193
100.86072
538
11/30/2010
-0.24%
2.20%
459,088,499.56
100.66886
101.78193
101.03982
277
8/31/2010
0.19%
3.09%
459,410,429.27
101.63153
101.78193
101.03982
569
9/30/2010
0.30%
3.06%
460,375,219.23
101.61721
101.78193
101.03982
564
10/31/2010
0.31%
3.00%
462,159,175.42
101.63366
101.78193
101.03982
599
12/31/2010
0.06%
2.77%
472,209,265.68
100.63003
101.66236
100.66886
247
8/31/2011
-0.19%
1.09%
473,639,578.64
100.03826
101.63366
100.26521
148
1/31/2011
0.20%
2.23%
473,846,521.76
100.72441
101.66236
100.63003
268
6/30/2011
-0.09%
1.96%
476,187,407.83
100.33933
101.66236
100.63003
138
3/31/2011
0.08%
2.49%
477,232,621.28
100.76348
101.66236
100.63003
209
2/28/2011
0.31%
2.34%
477,240,603.85
100.92212
101.66236
100.63003
251
7/31/2011
0.02%
1.47%
477,913,947.50
100.26521
101.66236
100.33933
151
4/30/2011
0.21%
2.35%
478,097,295.60
100.86395
101.66236
100.63003
179
5/31/2011
0.12%
2.57%
478,518,506.96
100.85510
101.66236
100.63003
182
1/31/2012
0.35%
0.74%
498,108,992.53
99.98700
100.92212
99.69775
145
7/31/2012
0.22%
0.80%
499,319,764.95
100.23285
100.26521
99.69775
202
8/31/2012
0.14%
1.14%
500,007,347.69
100.36375
100.23285
99.69775
204
10/31/2012
0.10%
1.46%
500,459,158.47
100.51602
100.53261
99.69775
261
9/30/2012
0.18%
1.53%
500,541,784.50
100.53261
100.36375
99.69775
236
12/31/2012
0.11%
1.61%
501,329,489.77
100.57138
100.53261
99.69775
359
1/31/2013
0.09%
1.35%
501,554,368.38
101.94056
100.57138
99.98700
325
2/28/2013
0.05%
1.20%
501,769,484.23
101.91797
101.94056
100.05741
281
11/30/2012
0.03%
1.52%
501,870,955.85
100.50845
100.53261
99.69775
273
3/31/2013
0.03%
1.09%
502,002,018.17
101.87356
101.94056
100.05741
319
2/29/2012
0.19%
0.63%
503,585,640.97
100.15085
100.92212
99.69775
144
4/30/2012
0.07%
0.55%
503,585,848.17
100.15515
100.86395
99.69775
170
3/31/2012
0.13%
0.69%
503,651,947.89
100.19269
100.86395
99.69775
160
5/31/2012
-0.01%
0.41%
504,073,694.47
100.06400
100.85510
99.69775
195
6/30/2012
0.08%
0.59%
504,292,352.03
100.05741
100.33933
99.69775
180
11/30/2011
-0.03%
0.64%
505,489,196.21
99.73387
100.92212
99.74893
151
12/31/2011
0.02%
0.59%
505,502,173.71
99.69775
100.92212
99.73387
157
4/30/2013
0.07%
1.09%
552,139,663.55
101.83263
101.94056
100.05741
329
5/31/2013
-0.03%
1.07%
552,183,434.68
101.74751
101.94056
100.05741
354
6/30/2013
-0.22%
0.76%
617,250,505.10
101.46563
101.94056
100.05741
358
3/31/2018
0.0791%
1.1415%
705,825,365.01
101.12686
101.95966
101.12686
398
4/30/2018
0.0922%
1.0209%
706,862,241.52
101.0478
101.95966
101.0478
392
5/31/2018
0.3012%
1.1059%
708,890,610.57
101.1652
101.95966
101.0478
380
6/30/2018
0.0974%
1.1369%
709,479,267.16
101.0663
101.95966
101.0478
370
7/31/2018
0.162%
1.0568%
710,867,104.47
101.08219
101.95966
101.0478
342
8/31/2018
0.3063%
1.166%
711,907,389.08
101.20019
101.83845
101.04780
383
11/30/2018
0.1153%
1.4206%
712,370,877.59
100.97993
101.57305
100.97993
533
9/30/2018
0.1254%
1.2588%
712,525,228.03
101.13195
101.7941
101.0478
354
10/31/2018
0.1079%
1.265%
714,230,085.93
101.03811
101.63028
101.03811
375
12/31/2018
0.3835%
1.7053%
714,905,774.09
101.18385
101.41556
100.97993
544
7/31/2013
0.11%
0.65%
716,113,930.70
101.50789
101.94056
100.23285
303
8/31/2013
0.00%
0.50%
716,633,872.01
101.45271
101.94056
100.36375
303
9/30/2013
0.10%
0.42%
717,204,433.05
101.48679
101.94056
100.50845
317
10/31/2013
0.1229%
0.449%
717,652,447.52
101.52185
101.94056
100.50845
311
11/30/2013
0.1079%
0.526%
718,500,633.33
101.58147
101.94056
100.57138
303
1/31/2019
0.6239%
2.3818%
719,186,484.64
101.60533
101.60533
100.97993
586
12/31/2013
0.0128%
0.4270%
719,355,391.55
101.53639
101.94056
101.45271
350
2/28/2019
0.3017%
2.7306%
721,328,142.30
101.698
101.698
100.97993
681
2/28/2018
-0.0388%
1.2007%
736,301,815.17
101.21296
101.95966
101.21625
410
1/31/2018
-0.0409%
1.4842%
744,072,353.17
101.41556
101.95966
101.41556
410
12/31/2017
0.1049%
1.7191%
744,147,755.21
101.57305
101.95966
101.57305
417
5/31/2017
0.2170%
1.5879%
750,534,565.70
101.88480
102.07311
101.50549
401
8/31/2017
0.1981%
1.5127%
752,074,964.46
101.95966
102.03546
101.50549
429
7/31/2017
0.2391%
1.3477%
752,255,342.52
101.91019
102.03546
101.50549
426
6/30/2017
0.0667%
1.2638%
753,731,924.46
101.80953
102.07311
101.50549
371
4/30/2017
0.2117%
1.4503%
754,302,945.82
101.80381
102.07311
101.50549
417
2/28/2017
0.2412%
1.7809%
755,897,765.15
101.73336
102.07311
101.50549
453
3/31/2017
0.1380%
1.4840%
758,004,008.47
101.71854
102.07311
101.50549
444
1/31/2015
0.3331%
1.041%
758,128,023.84
101.88462
101.88462
101.55961
403
11/30/2017
-0.0350%
1.767%
758,447,633.64
101.63028
101.95966
101.50549
428
9/30/2017
0.0340%
1.3951%
760,003,843.41
101.83845
101.95966
101.50549
416.87
6/30/2015
-0.0999%
0.653%
761,450,742.65
101.66748
101.92554
101.55961
422
10/31/2017
0.1018%
1.4798%
763,697,300.98
101.79410
101.95966
101.50549
410
1/31/2014
0.1114%
0.4527%
766,328,283.44
101.60233
101.91797
101.45271
344
3/31/2014
-0.0038%
0.514%
766,614,243.86
101.62442
101.83263
101.45271
378
2/28/2015
-0.0447%
0.853%
766,827,863.57
101.80324
101.88462
101.55961
401
2/28/2014
0.1410%
0.5474%
767,017,421.55
101.70117
101.87356
101.45271
389
4/30/2014
0.1991%
0.643%
767,575,125.04
101.73717
101.74751
101.45271
394
1/31/2017
0.1905%
1.5742
768,483,506.15
101.61947
102.07311
101.30035
447
12/31/2016
0.1060%
1.6007%
768,495,887.26
101.50549
102.07311
101.30035
457
4/30/2015
0.0593%
0.910%
768,855,184.95
101.89866
101.92554
101.55961
464
5/31/2015
0.4630%
0.8090%
768,958,033.67
101.86478
101.92554
101.55961
422
3/31/2015
0.1922%
1.051%
769,817,155.41
101.92554
101.92554
101.55961
402
6/30/2014
0.0550%
1.1070%
773,599,558.58
101.79088
101.81847
101.45271
407
5/31/2014
0.1464%
0.8244%
773,843,681.42
101.81847
101.81847
101.45271
413
8/31/2016
0.0375%
0.1936%
773,951,289.93
101.99833
102.07311
101.21625
469
11/30/2016
-0.2746%
1.3980%
775,374,111.85
101.51688
102.07311
101.21625
461
7/31/2014
0.0130%
1.0070%
775,651,840.41
101.72679
101.81847
101.45271
411
10/31/2016
0.0182%
1.6454%
778,519,058.76
101.91066
102.07311
101.21625
462
9/30/2014
-0.0567%
1.001%
781,134,631.00
101.68811
101.82066
101.52185
412
9/30/2016
0.1497%
1.6351%
781,390,497.26
102.03546
102.07311
101.21625
469
10/31/2014
0.1202%
0.998%
781,888,936.32
101.71948
101.82066
101.53639
402
12/31/2014
-0.1554%
0.817%
782,386,278.16
101.55961
101.82066
101.55961
379
7/31/2016
0.156%
0.156%
782,652,606.43
102.07311
102.07311
101.21625
463
11/30/2014
0.0968%
0.9870%
784,078,799.30
101.79023
101.82066
101.53639
411
8/31/2014
0.1479%
1.1610%
787,603,659.63
101.82066
101.82066
101.48679
407
5/31/2016
0.0811%
0.975%
790,316,225.57
101.74472
101.76879
101.21625
410
3/31/2016
0.4306%
0.760%
791,033,254.05
101.62769
101.89866
101.21625
418
6/30/2016
0.387%
1.474%
791,149,360.66
102.02656
102.02656
101.21625
410
2/29/2016
0.0377%
0.513%
794,434.089.39
101.30035
101.92554
101.21625
367
1/31/2016
0.2166%
0.4550%
796,845,417.45
101.38111
101.92554
101.21625
382
4/30/2016
0.2451%
0.989%
803,098,333.80
101.76879
101.86478
101.21625
410
10/31/2015
0.0150%
0.6360%
803,443,557.01
101.51883
101.92554
101.49357
446
7/31/2015
0.1139%
0.7550%
803,737,556.66
101.68761
101.92554
101.55961
403
11/30/2015
-0.0459%
0.4920%
803,801,459.55
101.39899
101.92554
101.39899
438
8/31/2015
-0.062%
0.487%
804,121,998.65
101.49357
101.92554
101.49357
484
9/30/2015
0.1971%
0.7420%
804,301,092.13
101.59928
101.92554
101.49357
378
12/31/2015
-0.0937%
0.5620%
809,978,915.97
101.21625
101.92554
101.21625
442