State Street USD Liquidity LVNAV Fund S SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2019 |
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Annual Returns (GBP) | 31/08/2019 | |||||||
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 31/08 | |
Price Return | -4.39 | -1.86 | 6.22 | 5.79 | 19.64 | -7.88 | 8.11 | 5.94 |
+/- Category | -0.11 | -0.06 | 0.04 | -0.01 | -0.04 | -0.01 | 0.11 | - |
+/- Category Index | -0.18 | -0.14 | -0.13 | -0.15 | -0.15 | -0.17 | -0.20 | - |
% Rank in Category | 80 | 80 | 82 | 79 | 59 | 51 | 49 | 61 |
Trailing Returns (GBP) | 28/08/2019 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.60 | 0.53 | 0.51 |
1 Week | -0.58 | 0.52 | 0.48 |
1 Month | 1.71 | 3.79 | 3.70 |
3 Months | 4.44 | 7.42 | 7.26 |
6 Months | 10.31 | 9.88 | 9.61 |
YTD | 5.74 | 5.04 | 4.66 |
1 Year | 7.85 | 1.80 | 1.26 |
3 Years Annualised | 4.07 | -1.04 | -1.45 |
5 Years Annualised | 7.22 | 6.08 | 5.74 |
10 Years Annualised | 3.38 | -0.82 | -1.09 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2019 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2019 | -1.70 | 2.94 | - | - |
2018 | -3.25 | 6.71 | 1.73 | 2.94 |
2017 | -1.03 | -3.54 | -2.96 | -0.57 |
2016 | 2.59 | 7.58 | 2.99 | 5.25 |
2015 | 5.04 | -5.61 | 3.82 | 2.77 |
2014 | -0.65 | -2.50 | 5.47 | 3.97 |
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