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Wyoming Government Investment Fund
Fund Yields
As of 9/2/2010
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7-Day Yield* |
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WGIF
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0.10 |
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* 7 day yield, referred to as current annualized yield, represents the net change, exclusive of
capital changes and income other than investment income, in the value of a hypothetical account
with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a
percentage of the value of one share at the beginning of the seven-day period. This resulting net
change in account value is then annualized by multiplying it by 365 and dividing the result by 7.
Past performance is not indicative of future results and yields may vary. The yield shown above
may reflect fee waivers by service providers that subsidize and reduce the total operating expenses
of the fund. The fund yield would be lower if there were no such waivers.
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