State Street USD Liquidity LVNAV Fund Select Stable IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -7.75 | 8.35 | -1.63 | -2.58 | 0.96 | 14.55 | -0.68 | 2.41 |
+/- Category | 0.13 | 0.36 | 0.43 | 0.07 | 0.05 | 0.52 | 0.73 | 0.32 |
+/- Category Index | -0.04 | 0.05 | 0.07 | -0.03 | 0.00 | 0.07 | 0.12 | 0.01 |
% Rank in Category | 41 | 23 | 19 | 36 | 25 | 14 | 19 | 17 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.02 | 0.05 |
1 Week | -0.11 | -0.07 | -0.21 |
1 Month | 1.54 | 0.04 | 1.13 |
3 Months | 0.84 | -0.21 | -0.47 |
6 Months | 3.81 | 0.27 | 1.12 |
YTD | 3.15 | -0.06 | 0.46 |
1 Year | 5.31 | 0.49 | -0.13 |
3 Years Annualised | 6.37 | 0.27 | 3.21 |
5 Years Annualised | 2.31 | 0.26 | 0.10 |
10 Years Annualised | 4.64 | 0.20 | 3.05 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.29 | - | - | - |
2023 | -1.59 | -1.51 | 5.56 | -2.92 |
2022 | 2.89 | 8.63 | 9.40 | -6.32 |
2021 | -0.91 | -0.12 | 2.46 | -0.44 |
2020 | 7.25 | 0.45 | -4.40 | -5.41 |
2019 | -1.65 | 3.02 | 3.87 | -6.53 |
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