State Street USD Liquidity LVNAV Fund Distributor Stable NAV sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.98 | 8.27 | -1.72 | -2.56 | 0.97 | 14.46 | -0.76 | 2.39 |
+/- Category | -0.10 | 0.27 | 0.34 | 0.09 | 0.06 | 0.44 | 0.65 | 0.43 |
+/- Category Index | -0.26 | -0.04 | -0.02 | -0.01 | 0.00 | -0.01 | 0.05 | -0.03 |
% Rank in Category | 64 | 40 | 36 | 34 | 23 | 25 | 30 | 26 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.04 | -0.07 | -0.10 |
1 Month | 1.50 | 0.07 | -0.03 |
3 Months | -0.75 | 0.19 | -0.01 |
6 Months | 0.25 | 0.26 | 0.00 |
YTD | 2.30 | 0.17 | -0.24 |
1 Year | 3.93 | 0.51 | 0.03 |
3 Years Annualised | 5.93 | 0.37 | -0.07 |
5 Years Annualised | 0.98 | 0.31 | -0.02 |
10 Years Annualised | 4.25 | 0.14 | -0.09 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.27 | 1.27 | - | - |
2023 | -1.61 | -1.53 | 5.53 | -2.94 |
2022 | 2.88 | 8.61 | 9.38 | -6.34 |
2021 | -0.88 | -0.13 | 2.45 | -0.45 |
2020 | 7.24 | 0.43 | -4.34 | -5.42 |
2019 | -1.67 | 3.00 | 3.85 | -6.56 |
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