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)
9/30/2019 0.0479% 4.9009% 818,503,226.24 103.09871 103.40877 100.97993 767
8/31/2019 0.8533% 4.9821% 840,303,697.42 103.40877 103.40877 100.97993 753
10/31/2019 0.3614% 5.1665% 821,030,075.60 103.14265 103.40877 100.97993 743
12/31/2019 0.2513% 4.9493% 817,169,385.14 102.97687 103.40877 101.18385 728
11/30/2019 0.0426% 5.0877% 815,574,570.38 102.9562 103.40877 101.18385 728
7/31/2019 0.0385% 4.4128% 829,617,874.76 102.86973 103.07284 100.97993 725
6/30/2019 0.6201% 4.5416% 737,824,613.84 103.07284 103.07284 100.97993 723
5/31/2019 0.6546% 3.9985% 733,294,021.00 102.68939 102.68939 100.97993 711
2/28/2021 -0.0527% 2.7541% 818,635,779.03 103.27568 104.17532 101.9491 703
12/31/2019 0.2513% 4.9493% 817,169,385.14 102.97687 103.40877 101.60533 703
2/29/2020 0.6957% 5.38% 827,768,023.60 103.82342 103.82342 102.20920 694
3/31/2019 0.7334% 3.4022% 726,480,276.91 102.20920 102.20920 100.97993 691
10/31/2020 0.1328% 3.8967% 815,297,271.16 103.54634 104.17532 101.94910 685
2/28/2019 0.3017% 2.7306% 721,328,142.30 101.69800 101.69800 100.97993 681
1/31/2020 0.6415% 4.9677% 819,626,471.15 103.39943 103.40877 101.698 676
3/31/2021 -0.0779% 4.2962% 797,643,625.87 103.04958 104.17532 103.04958 675
4/30/2019 0.3160% 3.6334% 728,531,479.85 102.26983 102.26983 100.97993 675
11/30/2020 0.2793% 4.1425% 817,795,659.80 103.6783 104.17532 101.9491 668
4/30/2021 0.1789% 3.0063% 820,506,157.17 103.07008 104.17532 103.04958 656
1/31/2021 0.0787% 3.5235% 820,727,587.85 103.53369 104.17532 101.9491 654
12/31/2020 0.216% 4.1058% 816,031,766.07 103.67597 104.17532 101.9491 652
5/31/2021 0.1878% 2.2906% 821,099,447.18 103.08553 104.17532 103.04958 648
3/31/2020 -1.5553% 2.9857% 802,215,053.13 101.9491 103.82342 101.9491 646
9/30/2020 -0.0078% 4.1340% 812,311,139.52 103.14265 104.17532 101.94910 642
6/30/2020 0.7371% 4.4965% 813,118,895.30 104.04556 104.04556 101.9491 642
6/30/2021 -0.1188% 1.4214% 818,282,096.47 102.78917 104.17532 102.78917 638
4/30/2020 1.4333% 4.1328% 811,783,919.57 103.05516 103.82342 101.9491 630
5/31/2020 0.8888% 4.3751% 809,321,672.43 103.65523 103.82342 101.94910 625
7/31/2020 0.4033% 4.8775% 815,219,246.38 104.16423 104.16423 101.94910 619
8/31/2020 0.194% 4.1919% 814,656,534.06 104.17532 104.17532 101.94910 609
10/31/2010 0.31% 3.00% 462,159,175.42 101.63366 101.78193 101.03982 599
1/31/2019 0.6239% 2.3818% 719,186,484.64 101.60533 101.60533 100.97993 586
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
12/31/2018 0.3835% 1.7053% 714,905,774.09 101.18385 101.41556 100.97993 544
7/31/2010 0.50% 3.60% 458,810,603.21 101.66236 101.78193 100.86072 538
11/30/2018 0.1153% 1.4206% 712,370,877.59 100.97993 101.57305 100.97993 533
8/31/2015 -0.062% 0.487% 804,121,998.65 101.49357 101.92554 101.49357 484
9/30/2016 0.1497% 1.6351% 781,390,497.26 102.03546 102.07311 101.21625 469
8/31/2016 0.0375% 0.1936% 773,951,289.93 101.99833 102.07311 101.21625 469
4/30/2015 0.0593% 0.910% 768,855,184.95 101.89866 101.92554 101.55961 464
7/31/2016 0.156% 0.156% 782,652,606.43 102.07311 102.07311 101.21625 463
10/31/2016 0.0182% 1.6454% 778,519,058.76 101.91066 102.07311 101.21625 462
11/30/2016 -0.2746% 1.3980% 775,374,111.85 101.51688 102.07311 101.21625 461
12/31/2016 0.1060% 1.6007% 768,495,887.26 101.50549 102.07311 101.30035 457
2/28/2017 0.2412% 1.7809% 755,897,765.15 101.73336 102.07311 101.50549 453
1/31/2017 0.1905% 1.5742% 768,483,506.15 101.61947 102.07311 101.30035 447
10/31/2015 0.0150% 0.6360% 803,443,557.01 101.51883 101.92554 101.49357 446
3/31/2017 0.1380% 1.4840% 758,004,008.47 101.71854 102.07311 101.50549 444
12/31/2015 -0.0937% 0.5620% 809,978,915.97 101.21625 101.92554 101.21625 442
11/30/2015 -0.0459% 0.4920% 803,801,459.55 101.39899 101.92554 101.39899 438
8/31/2017 0.1981% 1.5127% 752,074,964.46 101.95966 102.03546 101.50549 429
11/30/2017 -0.0350% 1.7670% 758,447,633.64 101.63028 101.95966 101.50549 428
7/31/2017 0.2391% 1.3477% 752,255,342.52 101.91019 102.03546 101.50549 426
6/30/2015 -0.0999% 0.653% 761,450,742.65 101.66748 101.92554 101.55961 422
5/31/2015 0.4630% 0.8090% 768,958,033.67 101.86478 101.92554 101.55961 422
3/31/2016 0.4306% 0.760% 791,033,254.05 101.62769 101.89866 101.21625 418
12/31/2017 0.1049% 1.7191% 744,147,755.21 101.57305 101.95966 101.57305 417
9/30/2017 0.0340% 1.3951% 760,003,843.41 101.83845 101.95966 101.50549 417
4/30/2017 0.2117% 1.4503% 754,302,945.82 101.80381 102.07311 101.50549 417
5/31/2014 0.1464% 0.8244% 773,843,681.42 101.81847 101.81847 101.45271 413
9/30/2014 -0.0567% 1.001% 781,134,631.00 101.68811 101.82066 101.52185 412
11/30/2014 0.0968% 0.9870% 784,078,799.30 101.79023 101.82066 101.53639 411
7/31/2014 0.0130% 1.0070% 775,651,840.41 101.72679 101.81847 101.45271 411
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
10/31/2017 0.1018% 1.4798% 763,697,300.98 101.79410 101.95966 101.50549 410
6/30/2016 0.387% 1.474% 791,149,360.66 102.02656 102.02656 101.21625 410
5/31/2016 0.0811% 0.975% 790,316,225.57 101.74472 101.76879 101.21625 410
4/30/2016 0.2451% 0.989% 803,098,333.80 101.76879 101.86478 101.21625 410
8/31/2014 0.1479% 1.1610% 787,603,659.63 101.82066 101.82066 101.48679 407
6/30/2014 0.0550% 1.1070% 773,599,558.58 101.79088 101.81847 101.45271 407
7/31/2015 0.1139% 0.7550% 803,737,556.66 101.68761 101.92554 101.55961 403
1/31/2015 0.3331% 1.041% 758,128,023.84 101.88462 101.88462 101.55961 403
3/31/2015 0.1922% 1.051% 769,817,155.41 101.92554 101.92554 101.55961 402
10/31/2014 0.1202% 0.998% 781,888,936.32 101.71948 101.82066 101.53639 402
5/31/2017 0.2170% 1.5879% 750,534,565.70 101.88480 102.07311 101.50549 401
2/28/2015 -0.0447% 0.853% 766,827,863.57 101.80324 101.88462 101.55961 401
3/31/2018 0.0791% 1.1415% 705,825,365.01 101.12686 101.95966 101.12686 398
4/30/2014 0.1991% 0.643% 767,575,125.04 101.73717 101.74751 101.45271 394
4/30/2018 0.0922% 1.0209% 706,862,241.52 101.04780 101.95966 101.04780 392
2/28/2014 0.1410% 0.5474% 767,017,421.55 101.70117 101.87356 101.45271 389
8/31/2018 0.3063% 1.1660% 711,907,389.08 101.20019 101.83845 101.04780 383
1/31/2016 0.2166% 0.4550% 796,845,417.45 101.38111 101.92554 101.21625 382
5/31/2018 0.3012% 1.1059% 708,890,610.57 101.16520 101.95966 101.04780 380
12/31/2014 -0.1554% 0.817% 782,386,278.16 101.55961 101.82066 101.55961 379
9/30/2015 0.1971% 0.7420% 804,301,092.13 101.59928 101.92554 101.49357 378
3/31/2014 -0.0038% 0.514% 766,614,243.86 101.62442 101.83263 101.45271 378
10/31/2018 0.1079% 1.2650% 714,230,085.93 101.03811 101.63028 101.03811 375
6/30/2017 0.0667% 1.2638% 753,731,924.46 101.80953 102.07311 101.50549 371
6/30/2018 0.0974% 1.1369% 709,479,267.16 101.06630 101.95966 101.04780 370
2/29/2016 0.0377% 0.513% 794,434.089.39 101.30035 101.92554 101.21625 367
12/31/2012 0.11% 1.61% 501,329,489.77 100.57138 100.53261 99.69775 359
6/30/2013 -0.22% 0.76% 617,250,505.10 101.46563 101.94056 100.05741 358
9/30/2018 0.1254% 1.2588% 712,525,228.03 101.13195 101.79410 101.04780 354
5/31/2013 -0.03% 1.07% 552,183,434.68 101.74751 101.94056 100.05741 354
12/31/2013 0.0128% 0.4270% 719,355,391.55 101.53639 101.94056 101.45271 350
1/31/2014 0.1114% 0.4527% 766,328,283.44 101.60233 101.91797 101.45271 344
7/31/2018 0.1620% 1.0568% 710,867,104.47 101.08219 101.95966 101.04780 342
4/30/2013 0.07% 1.09% 552,139,663.55 101.83263 101.94056 100.05741 329
1/31/2013 0.09% 1.35% 501,554,368.38 101.94056 100.57138 99.98700 325
3/31/2013 0.03% 1.09% 502,002,018.17 101.87356 101.94056 100.05741 319
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
8/31/2013 0.00% 0.50% 716,633,872.01 101.45271 101.94056 100.36375 303
7/31/2013 0.11% 0.65% 716,113,930.70 101.50789 101.94056 100.23285 303
2/28/2013 0.05% 1.20% 501,769,484.23 101.91797 101.94056 100.05741 281
11/30/2010 -0.24% 2.20% 459,088,499.56 100.66886 101.78193 101.03982 277
11/30/2012 0.03% 1.52% 501,870,955.85 100.50845 100.53261 99.69775 273
1/31/2011 0.20% 2.23% 473,846,521.76 100.72441 101.66236 100.63003 268
10/31/2012 0.10% 1.46% 500,459,158.47 100.51602 100.53261 99.69775 261
2/28/2011 0.31% 2.34% 477,240,603.85 100.92212 101.66236 100.63003 251
12/31/2010 0.06% 2.77% 472,209,265.68 100.63003 101.66236 100.66886 247
9/30/2012 0.18% 1.53% 500,541,784.50 100.53261 100.36375 99.69775 236
3/31/2011 0.08% 2.49% 477,232,621.28 100.76348 101.66236 100.63003 209
8/31/2012 0.14% 1.14% 500,007,347.69 100.36375 100.23285 99.69775 204
7/31/2012 0.22% 0.80% 499,319,764.95 100.23285 100.26521 99.69775 202
5/31/2012 -0.01% 0.41% 504,073,694.47 100.06400 100.85510 99.69775 195
5/31/2011 0.12% 2.57% 478,518,506.96 100.85510 101.66236 100.63003 182
6/30/2012 0.08% 0.59% 504,292,352.03 100.05741 100.33933 99.69775 180
4/30/2011 0.21% 2.35% 478,097,295.60 100.86395 101.66236 100.63003 179
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
10/31/2011 0.17% 0.42% 455,681,018.43 99.80999 101.63366 99.74893 158
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
7/31/2011 0.02% 1.47% 477,913,947.50 100.26521 101.66236 100.33933 151
8/31/2011 -0.19% 1.09% 473,639,578.64 100.03826 101.63366 100.26521 148
1/31/2012 0.35% 0.74% 498,108,992.53 99.98700 100.92212 99.69775 145
2/29/2012 0.19% 0.63% 503,585,640.97 100.15085 100.92212 99.69775 144
6/30/2011 -0.09% 1.96% 476,187,407.83 100.33933 101.66236 100.63003 138
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