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)
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
3/31/2022 -1.1647 -2.3470 713,672,113.57 99.1497 103.08553 99.1497 581
9/30/2022 -0.91225 -4.3997% 686,427,757.10 97.24274 101.96682 97.24274 545
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
6/30/2022 -0.6585% -3.4062% 691,804,629.65 98.1492 102.78833 98.1492 584
6/30/2021 -0.6585% -3.4062% 691,804,629.65 98.1492 102.7883 98.1492 615
6/30/2021 -0.6585% -3.4062% 691,804,629.65 98.1492 102.78833 98.1492 584
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
1/31/2022 -0.5959 -0.9010 811,003,419.70 100.83077 103.27568 100.83077 565
4/30/2022 -0.5649% -3.072% 700,394,663.67 98.48516 103.08553 98.48516 610
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
7/31/2022 0.4565% -3.1302% 695,600,015.94 98.56329 102.66328 98.1492 563
3/31/2016 0.4306% 0.760% 791,033,254.05 101.62769 101.89866 101.21625 418
2/28/2022 -0.428% -1.2731% 804,341,767.58 100.38104 103.08553 100.38104 526
8/31/2022 -0.4212% -3.5705% 693,036,951.62 98.16368 102.43339 98.1492 595
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
5/31/2022 0.3849% -2.8814% 704,267,721.51 98.92588 102.78917 98.48516 600
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
10/31/2021 -0.3427% 0.499% 829,053,907.07 101.96682 103.6783 101.96682 690
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
5/31/2021 0.1878% 2.2906% 821,099,447.18 103.08553 104.17532 103.04958 648
9/30/2012 0.18% 1.53% 500,541,784.50 100.53261 100.36375 99.69775 236
4/30/2021 0.1789% 3.0063% 820,506,157.17 103.07008 104.17532 103.04958 656
7/31/2021 0.1703% 1.1186% 819,660,171.46 102.78833 104.17532 102.78833 633
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
10/31/2022 -0.1412% -4.2064% 685,236,599.90 97.05115 101.72683 97.05115 536
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
12/31/2021 -0.1223% -0.2285% 818,660,699.53 101.53721 103.53369 101.53721 651
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
6/30/2021 -0.1188% 1.4214% 818,282,096.47 102.78917 104.17532 102.78917 638
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
11/30/2021 -0.1094% 0.1094% 821,149,145.23 101.72683 103.67597 101.72683 616
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
9/30/2021 -0.0527% 0.9784% 821,199,829.14 102.43339 103.6783 102.43339 637
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
8/31/2021 0.0335% 1.0239% 820,063,981.58 102.66328 103.72006 102.66328 635
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
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