Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRVXX (State Street Institutional Investment Trust - Treasury Fund) | 1.20% | 2.76% | 3.23% | 1.94% | 0.99% | 0.66% | NA | 0.58% |
Data as of 08/06/2025, AR inception is 10/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVXX (State Street Institutional Investment Trust - Treasury Fund) | 10/31/2007 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.76 | 3.23 | 1.94 | 0.99 | 0.66 | NA | 0.58 | 1.20 | 3.58 | 3.42 | 0.80 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.41 | -0.14 | -0.19 | -0.59 | NA | NA | -0.58 | -1.25 | -2.61 | -0.75 | -1.51 | -9.97 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.96 | 1.05 | 0.82 | 0.63 | NA | NA | 0.59 | 0.78 | 1.15 | 1.12 | 0.38 | 0.00 | 0.15 | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.10 | 3.83 | 2.32 | 1.19 | 0.79 | 0.59 | 0.70 | 1.19 | 4.74 | 4.53 | 1.16 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/06/2025, AR inception is 10/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVXX (State Street Institutional Investment Trust - Treasury Fund) |
0.00%
Sep 2015 - Sep 2018 |
0.05%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVXX (State Street Institutional Investment Trust - Treasury Fund) |
3.26%
Apr 2022 - Apr 2025 |
1.94%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart