Yields

TrustINdiana
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2023 5.3814 4.9791 5.3828 23 36 0.000147436 0.99997647
10/30/2023 5.3814 4.9778 5.3833 23 36 0.000147435 0.99997776
10/29/2023 5.3831 4.9764 5.3841 24 36 0.000147483 0.99990407
10/28/2023 5.3831 4.9751 5.3839 24 37 0.000147483 0.99994068
10/27/2023 5.3831 4.9737 5.3836 24 37 0.000147482 0.99997729
10/26/2023 5.3832 4.9724 5.3833 24 38 0.000147484 0.99997590
10/25/2023 5.3841 4.9710 5.3824 25 38 0.000147510 0.99997590
10/24/2023 5.3853 4.9696 5.3801 25 38 0.000147542 0.99997625
10/23/2023 5.3871 4.9682 5.3769 25 39 0.000147591 0.99997187
10/22/2023 5.3812 4.9668 5.3731 25 39 0.000147431 0.99990242
10/21/2023 5.3812 4.9654 5.3699 26 39 0.000147431 0.99993908
10/20/2023 5.3812 4.9639 5.3666 26 40 0.000147430 0.99997575
10/19/2023 5.3768 4.9625 5.3634 26 40 0.000147310 0.99996821
10/18/2023 5.3677 4.9611 5.3607 24 37 0.000147060 0.99997397
10/17/2023 5.3631 4.9597 5.3592 21 33 0.000146935 0.99998222
10/16/2023 5.3603 4.9583 5.3578 21 33 0.000146857 0.99997780
10/15/2023 5.3586 4.9569 5.3568 21 31 0.000146811 0.99990480
10/14/2023 5.3586 4.9555 5.3561 21 32 0.000146811 0.99994015
10/13/2023 5.3586 4.9541 5.3553 22 32 0.000146811 0.99997549
10/12/2023 5.3581 4.9527 5.3545 22 31 0.000146797 0.99998058
10/11/2023 5.3568 4.9512 5.3533 21 30 0.000146762 0.99998216
10/10/2023 5.3538 4.9498 5.3517 21 29 0.000146679 0.99998474
10/09/2023 5.3532 4.9484 5.3513 20 28 0.000146664 0.99987406
10/08/2023 5.3532 4.9469 5.3511 21 28 0.000146664 0.99990983
10/07/2023 5.3532 4.9455 5.3513 21 29 0.000146664 0.99994560
10/06/2023 5.3532 4.9440 5.3515 21 29 0.000146663 0.99998137
10/05/2023 5.3497 4.9426 5.3518 20 27 0.000146568 0.99998345
10/04/2023 5.3457 4.9411 5.3523 17 25 0.000146456 0.99998961
10/03/2023 5.3508 4.9396 5.3537 18 25 0.000146596 0.99998645
10/02/2023 5.3521 4.9381 5.3538 18 26 0.000146632 0.99998779
10/01/2023 5.3547 4.9366 5.3538 18 26 0.000146704 0.99991899
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Performance

Annualized as of September 30, 2024

Time Period TrustINdiana
Inception Date 5/1/2015
1 year 5.6376%
3 years 3.6461%
5 years 2.3811%
10 years N/A
Since Inception 1.7937%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 2.3200% N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. TrustINdiana is not a bank. An investment in TrustINdiana is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although TrustINdiana seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the TrustINdiana Information Statement located in the Document Center before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields