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)
10/31/2019 0.3614% 5.1665% 821,030,075.60 103.14265 103.40877 100.97993 734
8/31/2019 0.8533% 4.9821% 840,303,697.42 103.40877 103.40877 100.97993 753
9/30/2019 0.0479% 4.9009% 818,503,226.24 103.09871 103.40877 100.97993 767
6/30/2019 0.6201% 4.5416% 737,824,613.84 103.07284 103.07284 100.97993 723
7/31/2019 0.0385% 4.4128% 829,617,874.76 102.86973 103.07284 100.97993 725
5/31/2019 0.6546% 3.9985% 733,294,021.00 102.68939 102.68939 100.97993 711
4/30/2019 0.3160% 3.6334% 728,531,479.85 102.26983 102.26983 100.97993 675
7/31/2010 0.50% 3.60% 458,810,603.21 101.66236 101.78193 100.86072 538
3/31/2019 0.7334% 3.4022% 726,480,276.91 102.20920 102.20920 100.97993 691
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
10/31/2010 0.31% 3.00% 462,159,175.42 101.63366 101.78193 101.03982 599
12/31/2010 0.06% 2.77% 472,209,265.68 100.63003 101.66236 100.66886 247
2/28/2019 0.3017% 2.7306% 721,328,142.30 101.69800 101.69800 100.97993 681
5/31/2011 0.12% 2.57% 478,518,506.96 100.85510 101.66236 100.63003 182
3/31/2011 0.08% 2.49% 477,232,621.28 100.76348 101.66236 100.63003 209
1/31/2019 0.6239% 2.3818% 719,186,484.64 101.60533 101.60533 100.97993 586
4/30/2011 0.21% 2.35% 478,097,295.60 100.86395 101.66236 100.63003 179
2/28/2011 0.31% 2.34% 477,240,603.85 100.92212 101.66236 100.63003 251
1/31/2011 0.20% 2.23% 473,846,521.76 100.72441 101.66236 100.63003 268
11/30/2010 -0.24% 2.20% 459,088,499.56 100.66886 101.78193 101.03982 277
6/30/2011 -0.09% 1.96% 476,187,407.83 100.33933 101.66236 100.63003 138
2/28/2017 0.2412% 1.7809% 755,897,765.15 101.73336 102.07311 101.50549 453
11/30/2017 -0.0350% 1.7670% 758,447,633.64 101.63028 101.95966 101.50549 428
12/31/2017 0.1049% 1.7191% 744,147,755.21 101.57305 101.95966 101.57305 417
12/31/2018 0.3835% 1.7053% 714,905,774.09 101.18385 101.41556 100.97993 544
10/31/2016 0.0182% 1.6454% 778,519,058.76 101.91066 102.07311 101.21625 462
9/30/2016 0.1497% 1.6351% 781,390,497.26 102.03546 102.07311 101.21625 469
12/31/2012 0.11% 1.61% 501,329,489.77 100.57138 100.53261 99.69775 359
12/31/2016 0.1060% 1.6007% 768,495,887.26 101.50549 102.07311 101.30035 457
5/31/2017 0.2170% 1.5879% 750,534,565.70 101.88480 102.07311 101.50549 401
1/31/2017 0.1905% 1.5742% 768,483,506.15 101.61947 102.07311 101.30035 447
9/30/2012 0.18% 1.53% 500,541,784.50 100.53261 100.36375 99.69775 236
11/30/2012 0.03% 1.52% 501,870,955.85 100.50845 100.53261 99.69775 273
8/31/2017 0.1981% 1.5127% 752,074,964.46 101.95966 102.03546 101.50549 429
1/31/2018 -0.0409% 1.4842% 744,072,353.17 101.41556 101.95966 101.41556 410
3/31/2017 0.1380% 1.4840% 758,004,008.47 101.71854 102.07311 101.50549 444
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
7/31/2011 0.02% 1.47% 477,913,947.50 100.26521 101.66236 100.33933 151
10/31/2012 0.10% 1.46% 500,459,158.47 100.51602 100.53261 99.69775 261
4/30/2017 0.2117% 1.4503% 754,302,945.82 101.80381 102.07311 101.50549 417
11/30/2018 0.1153% 1.4206% 712,370,877.59 100.97993 101.57305 100.97993 533
11/30/2016 -0.2746% 1.3980% 775,374,111.85 101.51688 102.07311 101.21625 461
9/30/2017 0.0340% 1.3951% 760,003,843.41 101.83845 101.95966 101.50549 417
1/31/2013 0.09% 1.35% 501,554,368.38 101.94056 100.57138 99.98700 325
7/31/2017 0.2391% 1.3477% 752,255,342.52 101.91019 102.03546 101.50549 426
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
9/30/2018 0.1254% 1.2588% 712,525,228.03 101.13195 101.79410 101.04780 354
2/28/2018 -0.0388% 1.2007% 736,301,815.17 101.21296 101.95966 101.21625 410
2/28/2013 0.05% 1.20% 501,769,484.23 101.91797 101.94056 100.05741 281
8/31/2018 0.3063% 1.1660% 711,907,389.08 101.20019 101.83845 101.04780 383
8/31/2014 0.1479% 1.1610% 787,603,659.63 101.82066 101.82066 101.48679 407
3/31/2018 0.0791% 1.1415% 705,825,365.01 101.12686 101.95966 101.12686 398
8/31/2012 0.14% 1.14% 500,007,347.69 100.36375 100.23285 99.69775 204
6/30/2018 0.0974% 1.1369% 709,479,267.16 101.06630 101.95966 101.04780 370
6/30/2014 0.0550% 1.1070% 773,599,558.58 101.79088 101.81847 101.45271 407
5/31/2018 0.3012% 1.1059% 708,890,610.57 101.16520 101.95966 101.04780 380
4/30/2013 0.07% 1.09% 552,139,663.55 101.83263 101.94056 100.05741 329
3/31/2013 0.03% 1.09% 502,002,018.17 101.87356 101.94056 100.05741 319
8/31/2011 -0.19% 1.09% 473,639,578.64 100.03826 101.63366 100.26521 148
5/31/2013 -0.03% 1.07% 552,183,434.68 101.74751 101.94056 100.05741 354
7/31/2018 0.1620% 1.0568% 710,867,104.47 101.08219 101.95966 101.04780 342
3/31/2015 0.1922% 1.051% 769,817,155.41 101.92554 101.92554 101.55961 402
1/31/2015 0.3331% 1.041% 758,128,023.84 101.88462 101.88462 101.55961 403
4/30/2018 0.0922% 1.0209% 706,862,241.52 101.04780 101.95966 101.04780 392
7/31/2014 0.0130% 1.0070% 775,651,840.41 101.72679 101.81847 101.45271 411
9/30/2014 -0.0567% 1.001% 781,134,631.00 101.68811 101.82066 101.52185 412
10/31/2014 0.1202% 0.998% 781,888,936.32 101.71948 101.82066 101.53639 402
4/30/2016 0.2451% 0.989% 803,098,333.80 101.76879 101.86478 101.21625 410
11/30/2014 0.0968% 0.9870% 784,078,799.30 101.79023 101.82066 101.53639 411
5/31/2016 0.0811% 0.975% 790,316,225.57 101.74472 101.76879 101.21625 410
4/30/2015 0.0593% 0.910% 768,855,184.95 101.89866 101.92554 101.55961 464
2/28/2015 -0.0447% 0.853% 766,827,863.57 101.80324 101.88462 101.55961 401
5/31/2014 0.1464% 0.8244% 773,843,681.42 101.81847 101.81847 101.45271 413
12/31/2014 -0.1554% 0.817% 782,386,278.16 101.55961 101.82066 101.55961 379
5/31/2015 0.4630% 0.8090% 768,958,033.67 101.86478 101.92554 101.55961 422
7/31/2012 0.22% 0.80% 499,319,764.95 100.23285 100.26521 99.69775 202
3/31/2016 0.4306% 0.760% 791,033,254.05 101.62769 101.89866 101.21625 418
6/30/2013 -0.22% 0.76% 617,250,505.10 101.46563 101.94056 100.05741 358
7/31/2015 0.1139% 0.7550% 803,737,556.66 101.68761 101.92554 101.55961 403
9/30/2015 0.1971% 0.7420% 804,301,092.13 101.59928 101.92554 101.49357 378
1/31/2012 0.35% 0.74% 498,108,992.53 99.98700 100.92212 99.69775 145
3/31/2012 0.13% 0.69% 503,651,947.89 100.19269 100.86395 99.69775 160
6/30/2015 -0.0999% 0.653% 761,450,742.65 101.66748 101.92554 101.55961 422
7/31/2013 0.11% 0.65% 716,113,930.70 101.50789 101.94056 100.23285 303
4/30/2014 0.1991% 0.643% 767,575,125.04 101.73717 101.74751 101.45271 394
11/30/2011 -0.03% 0.64% 505,489,196.21 99.73387 100.92212 99.74893 151
10/31/2015 0.0150% 0.6360% 803,443,557.01 101.51883 101.92554 101.49357 446
2/29/2012 0.19% 0.63% 503,585,640.97 100.15085 100.92212 99.69775 144
6/30/2012 0.08% 0.59% 504,292,352.03 100.05741 100.33933 99.69775 180
12/31/2011 0.02% 0.59% 505,502,173.71 99.69775 100.92212 99.73387 157
9/30/2011 -0.22% 0.57% 454,475,635.74 99.74893 101.63366 100.03826 151
12/31/2015 -0.0937% 0.5620% 809,978,915.97 101.21625 101.92554 101.21625 442
4/30/2012 0.07% 0.55% 503,585,848.17 100.15515 100.86395 99.69775 170
2/28/2014 0.1410% 0.5474% 767,017,421.55 101.70117 101.87356 101.45271 389
11/30/2013 0.1079% 0.526% 718,500,633.33 101.58147 101.94056 100.57138 303
3/31/2014 -0.0038% 0.514% 766,614,243.86 101.62442 101.83263 101.45271 378
2/29/2016 0.0377% 0.513% 794,434.089.39 101.30035 101.92554 101.21625 367
8/31/2013 0.00% 0.50% 716,633,872.01 101.45271 101.94056 100.36375 303
11/30/2015 -0.0459% 0.4920% 803,801,459.55 101.39899 101.92554 101.39899 438
8/31/2015 -0.062% 0.487% 804,121,998.65 101.49357 101.92554 101.49357 484
1/31/2016 0.2166% 0.4550% 796,845,417.45 101.38111 101.92554 101.21625 382
1/31/2014 0.1114% 0.4527% 766,328,283.44 101.60233 101.91797 101.45271 344
10/31/2013 0.1229% 0.449% 717,652,447.52 101.52185 101.94056 100.50845 311
12/31/2013 0.0128% 0.4270% 719,355,391.55 101.53639 101.94056 101.45271 350
9/30/2013 0.10% 0.42% 717,204,433.05 101.48679 101.94056 100.50845 317
10/31/2011 0.17% 0.42% 455,681,018.43 99.80999 101.63366 99.74893 158
5/31/2012 -0.01% 0.41% 504,073,694.47 100.06400 100.85510 99.69775 195
8/31/2016 0.0375% 0.1936% 773,951,289.93 101.99833 102.07311 101.21625 469
7/31/2016 0.156% 0.156% 782,652,606.43 102.07311 102.07311 101.21625 463
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