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Monthly Historical Returns - WV Government Money Market Pool
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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)
3/31/2020
-1.5553%
2.9857%
802,215,053.13
101.9491
103.82342
101.9491
646
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
8/31/2019
0.8533%
4.9821%
840,303,697.42
103.40877
103.40877
100.97993
753
6/30/2020
0.7371%
4.4965%
813,118,895.30
104.04556
104.04556
101.9491
642
3/31/2019
0.7334%
3.4022%
726,480,276.91
102.20920
102.20920
100.97993
691
2/29/2020
0.6957%
5.38%
827,768,023.60
103.82342
103.82342
102.20920
694
5/31/2019
0.6546%
3.9985%
733,294,021.00
102.68939
102.68939
100.97993
711
1/31/2020
0.6415%
4.9677%
819,626,471.15
103.39943
103.40877
101.698
676
1/31/2019
0.6239%
2.3818%
719,186,484.64
101.60533
101.60533
100.97993
586
6/30/2019
0.6201%
4.5416%
737,824,613.84
103.07284
103.07284
100.97993
723
7/31/2010
0.50%
3.60%
458,810,603.21
101.66236
101.78193
100.86072
538
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
7/31/2020
0.4033%
4.8775%
815,219,246.38
104.16423
104.16423
101.94910
619
6/30/2016
0.387%
1.474%
791,149,360.66
102.02656
102.02656
101.21625
410
12/31/2018
0.3835%
1.7053%
714,905,774.09
101.18385
101.41556
100.97993
544
10/31/2019
0.3614%
5.1665%
821,030,075.60
103.14265
103.40877
100.97993
743
1/31/2012
0.35%
0.74%
498,108,992.53
99.98700
100.92212
99.69775
145
1/31/2015
0.3331%
1.041%
758,128,023.84
101.88462
101.88462
101.55961
403
4/30/2019
0.3160%
3.6334%
728,531,479.85
102.26983
102.26983
100.97993
675
2/28/2011
0.31%
2.34%
477,240,603.85
100.92212
101.66236
100.63003
251
10/31/2010
0.31%
3.00%
462,159,175.42
101.63366
101.78193
101.03982
599
8/31/2018
0.3063%
1.1660%
711,907,389.08
101.20019
101.83845
101.04780
383
2/28/2019
0.3017%
2.7306%
721,328,142.30
101.69800
101.69800
100.97993
681
5/31/2018
0.3012%
1.1059%
708,890,610.57
101.16520
101.95966
101.04780
380
9/30/2010
0.30%
3.06%
460,375,219.23
101.61721
101.78193
101.03982
564
11/30/2020
0.2793%
4.1425%
817,795,659.80
103.6783
104.17532
101.9491
668
11/30/2016
-0.2746%
1.3980%
775,374,111.85
101.51688
102.07311
101.21625
461
12/31/2019
0.2513%
4.9493%
817,169,385.14
102.97687
103.40877
101.18385
728
12/31/2019
0.2513%
4.9493%
817,169,385.14
102.97687
103.40877
101.60533
703
4/30/2016
0.2451%
0.989%
803,098,333.80
101.76879
101.86478
101.21625
410
2/28/2017
0.2412%
1.7809%
755,897,765.15
101.73336
102.07311
101.50549
453
11/30/2010
-0.24%
2.20%
459,088,499.56
100.66886
101.78193
101.03982
277
7/31/2017
0.2391%
1.3477%
752,255,342.52
101.91019
102.03546
101.50549
426
6/30/2013
-0.22%
0.76%
617,250,505.10
101.46563
101.94056
100.05741
358
9/30/2011
-0.22%
0.57%
454,475,635.74
99.74893
101.63366
100.03826
151
7/31/2012
0.22%
0.80%
499,319,764.95
100.23285
100.26521
99.69775
202
5/31/2017
0.2170%
1.5879%
750,534,565.70
101.88480
102.07311
101.50549
401
1/31/2016
0.2166%
0.4550%
796,845,417.45
101.38111
101.92554
101.21625
382
12/31/2020
0.216%
4.1058%
816,031,766.07
103.67597
104.17532
101.9491
652
4/30/2017
0.2117%
1.4503%
754,302,945.82
101.80381
102.07311
101.50549
417
4/30/2011
0.21%
2.35%
478,097,295.60
100.86395
101.66236
100.63003
179
1/31/2011
0.20%
2.23%
473,846,521.76
100.72441
101.66236
100.63003
268
4/30/2014
0.1991%
0.643%
767,575,125.04
101.73717
101.74751
101.45271
394
8/31/2017
0.1981%
1.5127%
752,074,964.46
101.95966
102.03546
101.50549
429
9/30/2015
0.1971%
0.7420%
804,301,092.13
101.59928
101.92554
101.49357
378
8/31/2020
0.194%
4.1919%
814,656,534.06
104.17532
104.17532
101.94910
609
3/31/2015
0.1922%
1.051%
769,817,155.41
101.92554
101.92554
101.55961
402
1/31/2017
0.1905%
1.5742%
768,483,506.15
101.61947
102.07311
101.30035
447
8/31/2011
-0.19%
1.09%
473,639,578.64
100.03826
101.63366
100.26521
148
2/29/2012
0.19%
0.63%
503,585,640.97
100.15085
100.92212
99.69775
144
8/31/2010
0.19%
3.09%
459,410,429.27
101.63153
101.78193
101.03982
569
9/30/2012
0.18%
1.53%
500,541,784.50
100.53261
100.36375
99.69775
236
10/31/2011
0.17%
0.42%
455,681,018.43
99.80999
101.63366
99.74893
158
7/31/2018
0.1620%
1.0568%
710,867,104.47
101.08219
101.95966
101.04780
342
7/31/2016
0.156%
0.156%
782,652,606.43
102.07311
102.07311
101.21625
463
12/31/2014
-0.1554%
0.817%
782,386,278.16
101.55961
101.82066
101.55961
379
9/30/2016
0.1497%
1.6351%
781,390,497.26
102.03546
102.07311
101.21625
469
8/31/2014
0.1479%
1.1610%
787,603,659.63
101.82066
101.82066
101.48679
407
5/31/2014
0.1464%
0.8244%
773,843,681.42
101.81847
101.81847
101.45271
413
2/28/2014
0.1410%
0.5474%
767,017,421.55
101.70117
101.87356
101.45271
389
8/31/2012
0.14%
1.14%
500,007,347.69
100.36375
100.23285
99.69775
204
3/31/2017
0.1380%
1.4840%
758,004,008.47
101.71854
102.07311
101.50549
444
10/31/2020
0.1328%
3.8967%
815,297,271.16
103.54634
104.17532
101.94910
685
3/31/2012
0.13%
0.69%
503,651,947.89
100.19269
100.86395
99.69775
160
9/30/2018
0.1254%
1.2588%
712,525,228.03
101.13195
101.79410
101.04780
354
10/31/2013
0.1229%
0.449%
717,652,447.52
101.52185
101.94056
100.50845
311
10/31/2014
0.1202%
0.998%
781,888,936.32
101.71948
101.82066
101.53639
402
5/31/2011
0.12%
2.57%
478,518,506.96
100.85510
101.66236
100.63003
182
11/30/2018
0.1153%
1.4206%
712,370,877.59
100.97993
101.57305
100.97993
533
7/31/2015
0.1139%
0.7550%
803,737,556.66
101.68761
101.92554
101.55961
403
1/31/2014
0.1114%
0.4527%
766,328,283.44
101.60233
101.91797
101.45271
344
7/31/2013
0.11%
0.65%
716,113,930.70
101.50789
101.94056
100.23285
303
12/31/2012
0.11%
1.61%
501,329,489.77
100.57138
100.53261
99.69775
359
10/31/2018
0.1079%
1.2650%
714,230,085.93
101.03811
101.63028
101.03811
375
11/30/2013
0.1079%
0.526%
718,500,633.33
101.58147
101.94056
100.57138
303
12/31/2016
0.1060%
1.6007%
768,495,887.26
101.50549
102.07311
101.30035
457
12/31/2017
0.1049%
1.7191%
744,147,755.21
101.57305
101.95966
101.57305
417
10/31/2017
0.1018%
1.4798%
763,697,300.98
101.79410
101.95966
101.50549
410
9/30/2013
0.10%
0.42%
717,204,433.05
101.48679
101.94056
100.50845
317
10/31/2012
0.10%
1.46%
500,459,158.47
100.51602
100.53261
99.69775
261
6/30/2015
-0.0999%
0.653%
761,450,742.65
101.66748
101.92554
101.55961
422
6/30/2018
0.0974%
1.1369%
709,479,267.16
101.06630
101.95966
101.04780
370
11/30/2014
0.0968%
0.9870%
784,078,799.30
101.79023
101.82066
101.53639
411
12/31/2015
-0.0937%
0.5620%
809,978,915.97
101.21625
101.92554
101.21625
442
4/30/2018
0.0922%
1.0209%
706,862,241.52
101.04780
101.95966
101.04780
392
6/30/2011
-0.09%
1.96%
476,187,407.83
100.33933
101.66236
100.63003
138
1/31/2013
0.09%
1.35%
501,554,368.38
101.94056
100.57138
99.98700
325
5/31/2016
0.0811%
0.975%
790,316,225.57
101.74472
101.76879
101.21625
410
6/30/2012
0.08%
0.59%
504,292,352.03
100.05741
100.33933
99.69775
180
3/31/2011
0.08%
2.49%
477,232,621.28
100.76348
101.66236
100.63003
209
3/31/2018
0.0791%
1.1415%
705,825,365.01
101.12686
101.95966
101.12686
398
1/31/2021
0.0787%
3.5235%
820,727,587.85
103.53369
104.17532
101.9491
654
3/31/2021
-0.0779%
4.2962%
797,643,625.87
103.04958
104.17532
103.04958
675
4/30/2013
0.07%
1.09%
552,139,663.55
101.83263
101.94056
100.05741
329
4/30/2012
0.07%
0.55%
503,585,848.17
100.15515
100.86395
99.69775
170
6/30/2017
0.0667%
1.2638%
753,731,924.46
101.80953
102.07311
101.50549
371
8/31/2015
-0.062%
0.487%
804,121,998.65
101.49357
101.92554
101.49357
484
12/31/2010
0.06%
2.77%
472,209,265.68
100.63003
101.66236
100.66886
247
4/30/2015
0.0593%
0.910%
768,855,184.95
101.89866
101.92554
101.55961
464
9/30/2014
-0.0567%
1.001%
781,134,631.00
101.68811
101.82066
101.52185
412
6/30/2014
0.0550%
1.1070%
773,599,558.58
101.79088
101.81847
101.45271
407
2/28/2021
-0.0527%
2.7541%
818,635,779.03
103.27568
104.17532
101.9491
703
2/28/2013
0.05%
1.20%
501,769,484.23
101.91797
101.94056
100.05741
281
9/30/2019
0.0479%
4.9009%
818,503,226.24
103.09871
103.40877
100.97993
767
11/30/2015
-0.0459%
0.4920%
803,801,459.55
101.39899
101.92554
101.39899
438
2/28/2015
-0.0447%
0.853%
766,827,863.57
101.80324
101.88462
101.55961
401
11/30/2019
0.0426%
5.0877%
815,574,570.38
102.9562
103.40877
101.18385
728
1/31/2018
-0.0409%
1.4842%
744,072,353.17
101.41556
101.95966
101.41556
410
2/28/2018
-0.0388%
1.2007%
736,301,815.17
101.21296
101.95966
101.21625
410
7/31/2019
0.0385%
4.4128%
829,617,874.76
102.86973
103.07284
100.97993
725
2/29/2016
0.0377%
0.513%
794,434.089.39
101.30035
101.92554
101.21625
367
8/31/2016
0.0375%
0.1936%
773,951,289.93
101.99833
102.07311
101.21625
469
11/30/2017
-0.0350%
1.7670%
758,447,633.64
101.63028
101.95966
101.50549
428
9/30/2017
0.0340%
1.3951%
760,003,843.41
101.83845
101.95966
101.50549
417
5/31/2013
-0.03%
1.07%
552,183,434.68
101.74751
101.94056
100.05741
354
11/30/2011
-0.03%
0.64%
505,489,196.21
99.73387
100.92212
99.74893
151
3/31/2013
0.03%
1.09%
502,002,018.17
101.87356
101.94056
100.05741
319
11/30/2012
0.03%
1.52%
501,870,955.85
100.50845
100.53261
99.69775
273
12/31/2011
0.02%
0.59%
505,502,173.71
99.69775
100.92212
99.73387
157
7/31/2011
0.02%
1.47%
477,913,947.50
100.26521
101.66236
100.33933
151
10/31/2016
0.0182%
1.6454%
778,519,058.76
101.91066
102.07311
101.21625
462
10/31/2015
0.0150%
0.6360%
803,443,557.01
101.51883
101.92554
101.49357
446
7/31/2014
0.0130%
1.0070%
775,651,840.41
101.72679
101.81847
101.45271
411
12/31/2013
0.0128%
0.4270%
719,355,391.55
101.53639
101.94056
101.45271
350
5/31/2012
-0.01%
0.41%
504,073,694.47
100.06400
100.85510
99.69775
195
9/30/2020
-0.0078%
4.1340%
812,311,139.52
103.14265
104.17532
101.94910
642
3/31/2014
-0.0038%
0.514%
766,614,243.86
101.62442
101.83263
101.45271
378
8/31/2013
0.00%
0.50%
716,633,872.01
101.45271
101.94056
100.36375
303