GVMXX
State Street Inst'l US Gov MMkt-Prem
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Money Market |
---|---|
Market Cap | 128035M |
52 Week High | 1 |
52 Week Low | 0.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GVMXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 128,035.00 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 128,035.00M |
Shares Outstanding | 128,035.00M |
Income Dividend Yield | 5.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.93% |
Three Months | 5.38% |
Six Months | 5.46% |
Nine Months | 5.42% |
One Year | 5.27% |
Three Years | 2.68% |
Five Years | 1.97% |
Ten Years | 1.15% |
YTD | 4.32% |
Since Inception | 0.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.32% |
Six Months | 2.67% |
Nine Months | 4.06% |
One Year | 5.26% |
Three Years | 8.23% |
Five Years | 10.25% |
Ten Years | 12.11% |
YTD | 1.32% |
Since Inception | 12.11% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 5.11% |
2022 | 1.62% |
2021 | 0.00% |
2020 | 0.54% |
2019 | 2.11% |
2018 | 0.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.23% |
---|---|
Beta | 0.06 |
Correlation | 46.95% |
Downside Deviation | NaN |
Coefficient of determination | 22.04% |
Standard Deviation | 0.42% |
Sharpe Ratio | -13.17 |
Sortino | NaN |
Treynor | -1.91 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |