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