State Street USD Liquidity LVNAV Fund Premier SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | 14.61 | -0.59 | 3.62 | |||||
+/- Category | 0.59 | 0.82 | 0.22 | |||||
+/- Category Index | 0.13 | 0.22 | -0.04 | |||||
% Rank in Category | 10 | 13 | 30 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | 0.00 | 0.00 |
1 Week | -1.13 | 0.04 | 0.00 |
1 Month | -1.35 | 0.05 | 0.01 |
3 Months | 0.63 | 0.12 | -0.03 |
6 Months | 0.91 | 0.32 | 0.06 |
YTD | 2.66 | 0.28 | -0.03 |
1 Year | 4.17 | 0.76 | 0.16 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.25 | - | - | - |
2023 | -1.60 | -1.49 | 5.59 | -2.88 |
2022 | 2.88 | 8.63 | 9.44 | -6.30 |
2021 | - | - | - | -0.45 |
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