State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (VTLXX)
| Fund Assets | 50.00K |
| Expense Ratio | 0.14% |
| 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 | n/a |
| 1-Year Return | -81.46% |
| 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.
Performance
VTLXX had a total return of -81.46% in the past year. Since the fund's inception, the average annual return has been -14.12%, including dividends.