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 Average Income Factor Average Net Assets (Amortized Cost) WAM (Reset) WAM (Final)
3/31/2017 0.5602% 0.00002065 235,824,366.93 55.30 82.18
2/28/2017 0.4939% 0.00001984 232,066,268.23 58.02 85.12
1/31/2017 0.4552% 0.00001801 225,017,034.17 55.72 83.80
12/31/2016 0.3634% 0.00001585 214,725,537.67 48.10 79.51
11/30/2016 0.2999% 0.00001231 222,594,432.11 50.09 78.99
10/31/2016 0.2811% 0.00001193 222,760,147.56 46.03 69.66
9/30/2016 0.2839% 0.00001442 213,062,129.97 55.34 80.26
8/31/2016 0.2681% 0.00000989 214,850,246.22 48.62 73.95
7/31/2016 0.2705% 0.00001150 206,201,477.93 52.93 79.46
6/30/2016 0.2726% 0.00001017 202,272,686.48 49.69 73.83
5/31/2016 0.3057% 0.00001144 216,480,120.55 54.20 72.95
4/30/2016 0.3106% 0.00001158 243,890,526.64 57.34 78.30
3/31/2016 0.2639% 0.00000974 244,948,818.13 42.91 59.87
2/29/2016 0.2462% 0.00000979 246,963,000.09 51.49 69.27
1/31/2016 0.1801% 0.00000802 243,138,976.79 54.39 72.80
12/31/2015 0.0992% 0.00000384 234,590,678.05 32.09 48.75
11/30/2015 0.0545% 0.00000232 262,239,568.83 52.57 70.59
10/31/2015 0.0529% 0.00000227 252,605,375.06 52.98 67.06
9/30/2015 0.0553% 0.00000199 241,008,534.95 54.01 62.52
8/31/2015 0.0403% 0.00000149 242,178,769.82 58.58 69.26
7/31/2015 0.0779% 0.00000226 239,262,986.24 40.30 50.03
6/30/2015 0.0469% 0.00000178 256,732,230.85 50.60 60.42
5/31/2015 0.0458% 0.00000195 275,747,071.34 58.37 68.85
4/30/2015 0.0384% 0.00000144 306,902,234.15 55.71 66.41
3/31/2015 0.0343% 0.00000126 305,641,868.05 53.96 63.57
2/28/2015 0.0321% 0.00000140 295,482,082.78 58.76 64.82
1/31/2015 0.0270% 0.00000116 291,078,767.64 47.48 58.42
12/31/2014 0.0285% 0.00000112 286,053,583.15 43.59 55.84
11/30/2014 0.0211% 0.00000099 298,220,048.82 55.44 69.12
10/31/2014 0.0156% 0.00000065 297,842,775.35 59.29 60.91
9/30/2014 0.0192% 0.00000074 288,573,619.09 49.00 51.09
8/31/2014 0.0226% 0.00000092 269,533,300.08 54.81 57.85
7/31/2014 0.0259% 0.00000099 245,103.928.32 54.27 57.83
6/30/2014 0.0296% 0.00000112 238,632,889.45 34.50 41.59
5/31/2014 0.0289% 0.00000114 264,346,468.44 45.74 51.02
4/30/2014 0.0247% 0.00000092 304,660,574.12 49.58 54.94
3/31/2014 0.024% 0.00000098 312,436,665.82 44.75 50.29
2/28/2014 0.014% 0.00000049 297,453,685.54 52.52 53.98
1/31/2014 0.0104% 0.00000046 290,579,461.31 53.53 55.27
12/31/2013 0.0205% 0.00000079 293,738.906.85 48.77 50.89
11/30/2013 0.0240% 0.00000114 311,850,421.12 49.34 51.48
10/31/2013 0.0342% 0.00000133 315,222,754.69 49.68 52.23
9/30/2013 0.0157% 0.00000043 347,918,037.12 52.79 55.26
8/31/2013 0.0278% 0.00000076 316,364,609.22 53.97 56.78
7/31/2013 0.0309% 0.00000085 294,898,513.35 47.06 50.63
6/30/2013 0.0292% 0.00000080 291,184,923.02 49.85 50.39
5/31/2013 0.0409% 0.00000112 317,501,289.43 51.72 52.69
4/30/2013 0.0727% 0.00000199 358,656,332.37 55.08 56.78
3/31/2013 0.0841% 0.00000230 359,408,888.68 54.38 57.29
2/28/2013 0.0827% 0.00000227 335,011,782.95 53.13 57.70
1/31/2013 0.0805% 0.00000220 341,106,833.63 54.38 60.85
12/31/2012 0.1113% 0.00000304 331,921,604.10 49.02 56.33
11/30/2012 0.1125% 0.00000307 354,538,554.06 55.24 64.36
10/31/2012 0.1183% 0.00000323 343,073,088.07 54.49 65.82
9/30/2012 0.1130% 0.00000309 346,043,656.66 52.66 64.94
8/31/2012 0.0991% 0.00000271 315,599,770.15 56.09 70.25
7/31/2012 0.0950% 0.00000260 315,128,490.14 55.90 74.43
6/30/2012 0.0924% 0.00000252 305,281,732.46 52.92 72.89
5/31/2012 0.0763% 0.00000215 303,764,487.23 55.08 75.94
4/30/2012 0.0586% 0.00000160 336,219,744.15 53.75 75.33
3/31/2012 0.0524% 0.00000143 346,970,230.05 56.75 80.16
2/29/2012 0.0425% 0.00000116 320,716,848.13 46.61 72.92
1/31/2012 0.0425% 0.00000116 322,488,070.66 44.92 74.54
12/31/2011 0.0270% 0.00000074 310,670,710.20 44.18 68.46
11/30/2011 0.0398% 0.00000109 322,498,882.05 48.92 50.83
10/31/2011 0.0388% 0.00000106 342,921,306.44 50.12 60.26
9/30/2011 0.0619% 0.00000169 334,267,126.63 46.55 57.57
8/31/2011 0.0683% 0.00000187 310,305,183.51 38.70 48.45
7/31/2011 0.0649% 0.00000178 279,589,610.92 44.06 60.00
6/30/2011 0.0842% 0.00000231 260,617,624.66 45.38 68.58
5/31/2011 0.1111% 0.00000304 243,878,213.82 51.12 83.73
4/30/2011 0.1048% 0.00000287 325,184,852.85 56.93 97.09
3/31/2011 0.1309% 0.00000359 319,475,082.59 56.18 89.50
2/28/2011 0.1520% 0.00000416 255,714,247.00 55.41 95.64
1/31/2011 0.1553% 0.00000425 247,419,261.02 46.76 89.58
12/31/2010 0.1595% 0.00000437 243,733,171.86 45.33 89.82
11/30/2010 0.1740% 0.00000477 260,016,911.30 52.93 102.70
10/31/2010 0.1777% 0.00000487 263,421,318.43 54.90 111.39
9/30/2010 0.1775% 0.00000486 282,581,118.01 51.50 105.20
8/31/2010 0.2010% 0.00000551 249,916,023.48 46.15 97.34
7/31/2010 0.1928% 0.00000528 227,419,863.00 39.04 94.44

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