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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
2.47%
2.0165%
0.00010503
3,752,268,069.19
23.46
40.80
2/28/2019
2.59%
2.1896%
0.00010471
3,847,122,348.01
33.26
58.06
1/31/2019
2.58%
2.111%
0.00010415
3,806,071,514.54
33.37
54.51
11/30/2018
2.34%
1.9286%
0.00009625
3,836,215,020.61
26.31
49.74
9/30/2018
2.14%
1.754%
0.00009243
3,926,538,602.23
23.68
54.23
10/31/2018
2.26%
1.8412%
0.00008726
3,886,114,161.70
25.49
50.70
7/31/2018
2.16%
1.6093%
0.00008435
3,401,583,321.68
32.14
73.19
6/30/2018
2.06%
1.5347%
0.00008316
3,254,864,538.95
33.93
74.75
8/31/2018
2.14%
1.6851%
0.00007891
3,684,611,837.03
24.44
59.70
4/30/2018
1.881%
1.3713%
0.00007127
2,374,986,571.06
31.17
67.26
3/31/2018
1.7097%
1.3041%
0.00006834
2,388,098,299.46
35.86
71.67
2/28/2018
1.5593%
0.00006337
2,341,882,401.97
41.51
75.62
12/31/2017
1.3897%
0.00006106
2,321,473,228.86
37.95
77.13
1/31/2018
1.511%
0.00005916
2,330,427,593.58
38.65
77.66
9/30/2017
1.2562%
0.00005334
2,065,602,016.33
45.66
89.66
7/31/2017
1.2108%
0.00005131
1,887,045,079.81
45.87
86.72
11/30/2017
1.2781%
0.00005004
2,354,320,532.14
38.38
80.13
10/31/2017
1.2801%
0.00004992
2,147,183,852.75
38.66
77.03
8/31/2017
1.2446%
0.00004593
1,913,580,932.56
42.19
81.57
4/30/2017
1.0081%
0.00004126
1,803,483,581.84
41.80
84.01
6/30/2017
1.1119%
0.00004117
1,910,085,927.54
35.43
83.31
5/31/2017
1.0311%
0.00003990
1,955,810,182.72
37.01
85.65
2/28/2017
0.9067%
0.00003673
1,889,600,187.72
44.31
77.73
3/31/2017
0.9452%
0.00003492
1,870,901,818.24
42.27
84.60
1/31/2017
0.8769%
0.00003472
1,873,116,233.91
44.93
82.80
12/31/2016
0.7934%
0.00003426
1,798,096,593.55
46.53
85.48
11/30/2016
0.7296%
0.00003001
1,866,052,364.63
44.64
84.59
10/31/2016
0.6841%
0.00002920
1,885,525,777.04
46.41
78.62
9/30/2016
0.6373%
0.00002757
1,909,440,065.95
48.18
73.65
8/31/2016
0.5514%
0.00002315
1,793,342,961.28
48.88
69.72
7/31/2016
0.5315%
0.00002209
1,763,867,399.24
55.43
75.41
4/30/2016
0.4774%
0.00001932
1,785,989,353.03
48.79
64.33
5/31/2016
0.4871%
0.00001911
1,812,720,195.90
50.28
66.43
6/30/2016
0.5046%
0.00001844
1,728,914,598.33
49.04
68.91
2/29/2016
0.4292%
0.00001720
1,835,647,628.09
43.08
63.45
3/31/2016
0.4565%
0.00001678
1,848,415,570.23
48.81
66.40
1/31/2016
0.3551%
0.00001564
1,889,615,051.66
46.22
70.81
12/31/2015
0.2619%
0.00001001
1,847,567,475.94
33.88
61.12
11/30/2015
0.2051%
0.00000882
1,929,394,613.27
52.31
84.20
10/31/2015
0.1781%
0.00000768
1,981,004,265.65
49.63
81.77
8/31/2010
0.2217%
0.00000607
3,027,952,687.10
44.54
53.81
9/30/2015
0.1548%
0.00000602
2,056,987,152.48
49.54
80.50
5/31/2015
0.1362%
0.00000578
2,155,543,413.11
49.05
70.50
7/31/2010
0.2093%
0.00000573
2,960,370,805.63
44.66
56.17
11/30/2013
0.1269%
0.00000571
2,412,977,432.69
53.08
61.56
9/30/2010
0.1994%
0.00000546
3,026,531,366.83
50.78
63.08
1/31/2015
0.1236%
0.00000543
2,280,710,627.91
54.52
73.26
10/31/2010
0.1982%
0.00000543
2,976,567,484.40
50.70
73.15
5/31/2014
0.1277%
0.00000534
2,256,979.716.69
48.19
62.82
6/30/2015
0.1427%
0.00000533
2,043,935,100.08
46.47
68.03
3/31/2014
0.1326%
0.00000533
2,404,429,523.53
47.14
58.66
2/28/2015
0.1308%
0.00000529
2,269,529,299.53
56.21
72.63
11/30/2010
0.1918%
0.00000525
2,970,671,057.16
50.30
71.85
7/31/2015
0.1550%
0.00000515
1,912,781,888.32
41.07
60.11
12/31/2013
0.1306%
0.00000513
2,314,825,463.70
53.38
62.66
4/30/2015
0.1353%
0.00000506
2,169,708,488.57
45.53
66.91
2/28/2014
0.1244%
0.00000506
2,438,422,106.57
52.03
62.05
1/31/2011
0.1843%
0.00000505
3,053,134,099.36
43.59
61.40
2/28/2011
0.1836%
0.00000503
3,102,600,738.35
48.18
66.32
12/31/2010
0.1836%
0.00000503
2,938,866,363.87
42.83
62.56
11/30/2014
0.1094%
0.00000501
2,132,130,826.76
45.03
64.11
4/30/2014
0.1337%
0.00000500
2,319,180,651.88
51.54
61.84
1/31/2014
0.1208%
0.00000493
2,459,177,644.83
52.31
64.06
3/31/2015
0.1316%
0.00000491
2,272,224,071.54
50.64
69.25
3/31/2011
0.1768%
0.00000484
3,169,130,128.32
45.90
61.96
6/30/2014
0.1257%
0.00000473
2,129,253,709.81
35.76
54.39
12/31/2014
0.1221%
0.00000471
2,070,100,195.11
46.59
70.82
8/31/2014
0.1127%
0.00000471
2,223,416,028.26
49.83
63.56
10/31/2013
0.1198%
0.00000463
2,573,015,604.57
54.42
60.70
8/31/2015
0.1154%
0.00000458
2,003,837,918.54
42.94
63.08
4/30/2011
0.1609%
0.00000441
3,129,903,901.03
48.86
67.53
7/31/2014
0.1120%
0.00000436
2,087,182,814.13
44.18
59.27
9/30/2012
0.1532%
0.00000419
3,129,116,849.61
46.56
50.72
12/31/2012
0.1531%
0.00000418
2,781,265,692.60
40.29
45.35
11/30/2012
0.1526%
0.00000417
2,751,578,746.09
48.58
55.40
10/31/2012
0.1525%
0.00000417
3,037,873,924.25
51.61
57.38
10/31/2014
0.1051%
0.00000406
2,265,586,950.12
48.39
61.62
9/30/2014
0.1064%
0.00000403
2,361,342,172.29
47.12
61.86
2/28/2013
0.1360%
0.00000373
3,003,049,538.74
50.29
56.15
1/31/2013
0.1351%
0.00000369
2,984,523,059.91
50.78
55.76
3/31/2013
0.1303%
0.00000357
3,006,927,944.75
49.99
54.51
8/31/2012
0.1299%
0.00000355
2,925,249,813.49
43.75
48.31
4/30/2013
0.1289%
0.00000353
2,864,969,209.68
53.57
56.75
5/31/2011
0.1254%
0.00000344
3,221,642,224.67
40.94
58.80
7/31/2012
0.1203%
0.00000329
2,895,063,474.86
41.49
47.19
5/31/2012
0.1161%
0.00000327
3,132,465,871.55
46.77
52.77
4/30/2012
0.1195%
0.00000327
3,083,353,713.61
43.13
49.77
6/30/2012
0.1192%
0.00000326
3,045,827,472.03
44.81
50.21
8/31/2013
0.1185%
0.00000325
2,509,091,317.89
49.31
54.72
9/30/2013
0.1149%
0.00000315
2,672,914,966.49
48.33
54.90
7/31/2013
0.1149%
0.00000315
2,488,702,161.84
51.92
56.87
3/31/2012
0.1151%
0.00000314
3,193,493,956.26
48.09
55.14
2/29/2012
0.1147%
0.00000313
3,234,358,491.52
42.93
50.62
5/31/2013
0.1130%
0.00000310
2,825,582,327.96
53.37
58.28
6/30/2013
0.1093%
0.00000299
2,686,922,851.07
47.90
52.38
6/30/2011
0.1086%
0.00000297
3,173,600,698.44
46.18
63.16
9/30/2011
0.1036%
0.00000283
3,380,723,402.14
43.73
55.32
1/31/2012
0.1019%
0.00000278
3,186,259,844.18
45.05
53.47
11/30/2011
0.0997%
0.00000273
3,137,721,882.85
42.74
52.21
7/31/2011
0.0978%
0.00000268
3,115,550,518.36
47.11
60.90
10/31/2011
0.0966%
0.00000264
3,298,049,724.41
43.94
53.88
12/31/2011
0.0954%
0.00000261
3,035,430,085.39
35.98
45.09
8/31/2011
0.0954%
0.00000261
3,219,077,935.30
40.39
51.29
5/31/2018
1.983%
1.452%
.00007657
2,499,294,299.16
32.74
75.29