Login
|
Contact Us
Riley Moore
Chairman and
State Treasurer
Search
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
Term Deposit Program
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Home
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
Term Deposit Program
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Historical Monthly Rates - WV Short Term Bond
2025
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Month End Net Assets (Market)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
10/31/2024
-0.4441%
7.2063%
699,083,219.81
102.79165
103.68793
100.92666
639
9/30/2024
0.8364%
7.9763%
702,301,105.99
103.68793
103.68793
99.70651
655
8/31/2024
0.9557%
7.0679%
696,082,816.13
103.24909
103.24909
99.52064
640
7/31/2024
1.1972%
6.4586%
689,919,151.24
102.74850
102.74850
99.52064
649
2024
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Month End Net Assets (Market)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
6/28/2024
0.5535%
5.8047%
682,113,672.47
101.94314
102.18548
99.52064
645
5/31/2024
0.7579%
5.0479%
679,650,721.39
101.73798
102.18548
99.25199
636
4/30/2024
-0.2003%
3.9857%
673,346,595.81
01.35731
102.18548
99.25199
648
3/31/2024
0.4974%
4.6850%
676,135,227.56
101.82561
102.18548
99.25199
623
2/29/2024
-0.2285%
5.3625%
673,248,195.39
101.67096
102.18548
99.25199
629
1/31/2024
0.5232%
5.0485%
674,969,070.47
102.18548
102.18548
98.70573
629
12/31/2023
1.2843%
5.5135%
691,220,659.57
101.93525
101.93525
98.70573
621
11/30/2023
1.2654%
4.5578%
684,118,264.62
100.92666
100.92666
98.04052
621
10/31/2023
0.2710%
4.0512%
673,958,189.47
99.70651
100.00204
97.81132
609
9/30/2023
-0.0119%
3.6235%
683,068,939.08
99.71089
100.00204
99.52064
616
8/31/2023
0.3811%
2.6905%
708,961,768.17
99.93742
100.00204
97.05115
616
7/31/2023
0.5756%
1.8697%
705,139,108.90
99.61077
100.00204
97.05115
593
2023
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Month End Net Assets (Market)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
6/30/2023
-0.1658%
1.7490%
701,477,301.04
92.25199
100.00204
97.05115
609
5/31/2023
-0.2609%
1.2469%
702,601,623.01
99.57592
100.00204
97.05115
627
4/30/2023
0.4708%
1.9023%
704,226,496.69
100.00204
100.00204
97.05115
622
3/31/2023
1.1479%
0.8518%
701,606,686.26
99.73440
99.73440
97.05115
628
2/28/2023
-.05259%
-1.4540%
694,140,975.48
98.70573
99.26039
97.05115
619
1/31/2023
0.9682%
-1.3570%
700,015,686.52
99.26039
100.38104
97.05115
603
12/31/2022
0.3669%
-2.8852%
690,570,011.86
98.04052
100.83077
97.05115
564
11/30/2022
0.7747%
-3.3585%
690,971,843.90
97.81132
101.53721
97.05115
555
10/31/2022
-0.1412%
-4.2064%
685,236,599.90
97.05115
101.72683
97.05115
536
9/30/2022
-0.9123%
-4.3997%
686,427,757.10
97.24274
101.96682
97.24274
545
8/31/2022
-0.4212%
-3.5705%
693,036,951.62
98.16368
102.43339
98.14920
595
7/31/2022
0.4565%
-3.1302%
695,600,015.94
98.56329
102.66328
98.14920
563
2022
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Month End Net Assets (Market)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
6/30/2022
-0.6585%
-3.4062%
691,804,629.65
98.14920
102.78833
98.14920
584
5/31/2022
0.3849%
-2.8814%
704,267,721.51
98.92588
102.78917
98.48516
600
4/30/2022
-0.5649%
-3.0720%
700,394,663.67
98.48516
103.08553
98.48516
610
3/31/2022
-1.1647%
-2.3470%
713,672,113.57
99.14970
103.08553
99.14970
581
2/28/2022
-0.4280%
-1.2731%
804,341,767.58
100.38104
103.08553
100.38104
526
1/31/2022
-0.5959%
-0.9010%
811,003,419.70
100.83077
103.27568
100.83077
565
12/31/2021
-0.1223%
-0.2285%
818,660,699.53
101.53721
103.53369
101.53721
651
11/30/2021
-0.1094%
0.1094%
821,149,145.23
101.72683
103.67597
101.72683
616
10/31/2021
-0.3427%
0.4990%
829,053,907.07
101.96682
103.67830
101.96682
690
9/30/2021
-0.0527%
0.9784%
821,199,829.14
102.43339
103.67830
102.43339
637
8/31/2021
0.0335%
1.0239%
820,063,981.58
102.66328
103.72006
102.66328
635
7/31/2021
0.1703%
1.1186%
819,660,171.46
102.78833
104.17532
102.78833
633
2021
Month End
Monthly Rate of Return
Rolling 12 Month Rate of Return
Month End Net Assets (Market)
Share Price
12 Month High Share Price
12 Month Low Share Price
Effective Duration (Days)
6/30/2021
-0.1188%
1.4214%
818,282,096.47
102.78917
104.17532
102.78917
638
5/31/2021
0.1878%
2.2906%
821,099,447.18
103.08553
104.17532
103.04958
648
4/30/2021
0.1789%
3.0063%
820,506,157.17
103.07008
104.17532
103.04958
656
3/31/2021
-0.0779%
4.2962%
797,643,625.87
103.04958
104.17532
103.04958
675
2/28/2021
-0.0527%
2.7541%
818,635,779.03
103.27568
104.17532
101.94910
703
1/31/2021
0.0787%
3.5235%
820,727,587.85
103.53369
104.17532
101.94910
654
12/31/2020
0.2160%
4.1058%
816,031,766.07
103.67597
104.17532
101.94910
652
11/30/2020
0.2793%
4.1425%
817,795,659.80
103.67830
104.17532
101.94910
668
10/31/2020
0.1328%
3.8967%
815,297,271.16
103.54634
104.17532
101.94910
685
9/30/2020
-0.0078%
4.1340%
812,311,139.52
103.14265
104.17532
101.94910
642
8/31/2020
0.1940%
4.1919%
814,656,534.06
104.17532
104.17532
101.94910
609
7/31/2020
0.4033%
4.8775%
815,219,246.38
104.16423
104.16423
101.94910
619