State Street Institutional Treasury Plus Money Market (VTLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 17, 2024, 9:30 AM EST
-81.51% (1Y)
| Fund Assets | 50.00K |
| Expense Ratio | n/a |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | -81.54% |
| 1-Year Return | -81.51% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 12, 2021 |
About VTLXX
VTLXX was founded on 2021-10-12. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class is $25,000,000 on a standard taxable account. State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). VTLXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Fund Family State Street Institutional Treasury Plus Money Market
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol VTLXX
Index Index is not provided by Management Company