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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
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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
Government Money Market Pool
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
12/31/2018
2.25%
1.7627%
0.00009573
229,648,589.91
19.26
35.87
2/28/2019
2.34%
1.9365%
0.00009452
248,010,450.22
25.85
36.68
1/31/2019
2.33%
1.8567%
0.00009422
240,453,649.72
19.04
32.03
11/30/2018
2.15%
1.6678%
0.00008854
239,859,659.79
24.13
45.48
9/30/2018
1.93%
1.4788%
0.00008349
223,125,348.89
21.48
53.53
10/31/2018
2.07%
1.5729%
0.00007999
235,685,431.44
22.87
45.95
7/31/2018
1.86%
1.322%
0.00007271
221,719,119.37
23.49
53.49
6/30/2018
1.76%
1.2457%
0.00007116
213,904,944.34
20.73
55.95
8/31/2018
1.88%
1.4009%
0.00006930
227,919,058.97
22.31
53.23
5/31/2018
1.7077%
1.162%
0.0000653
228,950,493.61
20.32
60.46
4/30/2018
1.6064%
1.0767%
0.00006083
250,693,006.17
26.46
72.60
3/31/2018
1.4365%
1.0021%
0.00005590
245,672,016.53
28.61
62.32
2/28/2018
1.3044%
0.00005252
242,083,998.88
29.67
63.31
1/31/2018
1.2611%
0.00004947
235,135,883.87
37.11
70.53
12/31/2017
1.0968%
0.00004829
215,077,595.87
20.33
53.86
9/30/2017
0.9521%
0.00004040
226,142,366.85
36.82
61.18
11/30/2017
0.9985%
0.00003912
230,805,013.08
24.02
58.45
10/31/2017
0.9978%
0.00003897
229,213,488.19
30.12
55.23
7/31/2017
0.9000%
0.00003818
210,918,377.52
29.57
40.09
8/31/2017
0.9497%
0.00003500
219,491,543.10
33.48
51.86
6/30/2017
0.7916%
0.00002988
196,271,153.12
35.45
55.11
4/30/2017
0.6484%
0.00002658
236,290,741.39
55.41
81.07
5/31/2017
0.6889%
0.00002652
211,853,177.79
43.75
69.17
3/31/2017
0.5602%
0.00002065
235,824,366.93
55.30
82.18
2/28/2017
0.4939%
0.00001984
232,066,268.23
58.02
85.12
1/31/2017
0.4552%
0.00001801
225,017,034.17
55.72
83.80
12/31/2016
0.3634%
0.00001585
214,725,537.67
48.10
79.51
9/30/2016
0.2839%
0.00001442
213,062,129.97
55.34
80.26
11/30/2016
0.2999%
0.00001231
222,594,432.11
50.09
78.99
10/31/2016
0.2811%
0.00001193
222,760,147.56
46.03
69.66
4/30/2016
0.3106%
0.00001158
243,890,526.64
57.34
78.30
7/31/2016
0.2705%
0.00001150
206,201,477.93
52.93
79.46
5/31/2016
0.3057%
0.00001144
216,480,120.55
54.20
72.95
6/30/2016
0.2726%
0.00001017
202,272,686.48
49.69
73.83
8/31/2016
0.2681%
0.00000989
214,850,246.22
48.62
73.95
2/29/2016
0.2462%
0.00000979
246,963,000.09
51.49
69.27
3/31/2016
0.2639%
0.00000974
244,948,818.13
42.91
59.87
1/31/2016
0.1801%
0.00000802
243,138,976.79
54.39
72.80
8/31/2010
0.2010%
0.00000551
249,916,023.48
46.15
97.34
7/31/2010
0.1928%
0.00000528
227,419,863.00
39.04
94.44
10/31/2010
0.1777%
0.00000487
263,421,318.43
54.90
111.39
9/30/2010
0.1775%
0.00000486
282,581,118.01
51.50
105.20
11/30/2010
0.1740%
0.00000477
260,016,911.30
52.93
102.70
12/31/2010
0.1595%
0.00000437
243,733,171.86
45.33
89.82
1/31/2011
0.1553%
0.00000425
247,419,261.02
46.76
89.58
2/28/2011
0.1520%
0.00000416
255,714,247.00
55.41
95.64
12/31/2015
0.0992%
0.00000384
234,590,678.05
32.09
48.75
3/31/2011
0.1309%
0.00000359
319,475,082.59
56.18
89.50
10/31/2012
0.1183%
0.00000323
343,073,088.07
54.49
65.82
9/30/2012
0.1130%
0.00000309
346,043,656.66
52.66
64.94
11/30/2012
0.1125%
0.00000307
354,538,554.06
55.24
64.36
12/31/2012
0.1113%
0.00000304
331,921,604.10
49.02
56.33
5/31/2011
0.1111%
0.00000304
243,878,213.82
51.12
83.73
4/30/2011
0.1048%
0.00000287
325,184,852.85
56.93
97.09
8/31/2012
0.0991%
0.00000271
315,599,770.15
56.09
70.25
7/31/2012
0.0950%
0.00000260
315,128,490.14
55.90
74.43
6/30/2012
0.0924%
0.00000252
305,281,732.46
52.92
72.89
11/30/2015
0.0545%
0.00000232
262,239,568.83
52.57
70.59
6/30/2011
0.0842%
0.00000231
260,617,624.66
45.38
68.58
3/31/2013
0.0841%
0.00000230
359,408,888.68
54.38
57.29
10/31/2015
0.0529%
0.00000227
252,605,375.06
52.98
67.06
2/28/2013
0.0827%
0.00000227
335,011,782.95
53.13
57.70
7/31/2015
0.0779%
0.00000226
239,262,986.24
40.30
50.03
1/31/2013
0.0805%
0.00000220
341,106,833.63
54.38
60.85
5/31/2012
0.0763%
0.00000215
303,764,487.23
55.08
75.94
9/30/2015
0.0553%
0.00000199
241,008,534.95
54.01
62.52
4/30/2013
0.0727%
0.00000199
358,656,332.37
55.08
56.78
5/31/2015
0.0458%
0.00000195
275,747,071.34
58.37
68.85
8/31/2011
0.0683%
0.00000187
310,305,183.51
38.70
48.45
6/30/2015
0.0469%
0.00000178
256,732,230.85
50.60
60.42
7/31/2011
0.0649%
0.00000178
279,589,610.92
44.06
60.00
9/30/2011
0.0619%
0.00000169
334,267,126.63
46.55
57.57
4/30/2012
0.0586%
0.00000160
336,219,744.15
53.75
75.33
8/31/2015
0.0403%
0.00000149
242,178,769.82
58.58
69.26
4/30/2015
0.0384%
0.00000144
306,902,234.15
55.71
66.41
3/31/2012
0.0524%
0.00000143
346,970,230.05
56.75
80.16
2/28/2015
0.0321%
0.00000140
295,482,082.78
58.76
64.82
10/31/2013
0.0342%
0.00000133
315,222,754.69
49.68
52.23
3/31/2015
0.0343%
0.00000126
305,641,868.05
53.96
63.57
1/31/2015
0.0270%
0.00000116
291,078,767.64
47.48
58.42
2/29/2012
0.0425%
0.00000116
320,716,848.13
46.61
72.92
1/31/2012
0.0425%
0.00000116
322,488,070.66
44.92
74.54
5/31/2014
0.0289%
0.00000114
264,346,468.44
45.74
51.02
11/30/2013
0.0240%
0.00000114
311,850,421.12
49.34
51.48
12/31/2014
0.0285%
0.00000112
286,053,583.15
43.59
55.84
6/30/2014
0.0296%
0.00000112
238,632,889.45
34.50
41.59
5/31/2013
0.0409%
0.00000112
317,501,289.43
51.72
52.69
11/30/2011
0.0398%
0.00000109
322,498,882.05
48.92
50.83
10/31/2011
0.0388%
0.00000106
342,921,306.44
50.12
60.26
11/30/2014
0.0211%
0.00000099
298,220,048.82
55.44
69.12
7/31/2014
0.0259%
0.00000099
245,103.928.32
54.27
57.83
3/31/2014
0.024%
0.00000098
312,436,665.82
44.75
50.29
8/31/2014
0.0226%
0.00000092
269,533,300.08
54.81
57.85
4/30/2014
0.0247%
0.00000092
304,660,574.12
49.58
54.94
7/31/2013
0.0309%
0.00000085
294,898,513.35
47.06
50.63
6/30/2013
0.0292%
0.00000080
291,184,923.02
49.85
50.39
12/31/2013
0.0205%
0.00000079
293,738.906.85
48.77
50.89
8/31/2013
0.0278%
0.00000076
316,364,609.22
53.97
56.78
9/30/2014
0.0192%
0.00000074
288,573,619.09
49.00
51.09
12/31/2011
0.0270%
0.00000074
310,670,710.20
44.18
68.46
10/31/2014
0.0156%
0.00000065
297,842,775.35
59.29
60.91
2/28/2014
0.014%
0.00000049
297,453,685.54
52.52
53.98
1/31/2014
0.0104%
0.00000046
290,579,461.31
53.53
55.27
9/30/2013
0.0157%
0.00000043
347,918,037.12
52.79
55.26