Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSTTX (State Street Total Return VIS Fund CL 3) | 9.26% | 20.84% | 14.86% | 6.79% | 7.16% | 5.93% | 4.49% | … | … |
Data as of 06/04/2026, Common starting date is 05/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSTTX (State Street Total Return VIS Fund CL 3) | 05/13/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 20.84 | 14.86 | 6.79 | 7.16 | 5.93 | 4.49 | … | … | 9.26 | 15.47 | 11.03 | 15.21 | -16.72 | 13.34 | 6.14 | 15.57 | -6.61 | 15.26 | 2.39 | -1.34 | 5.08 | 7.80 | 10.76 | -4.64 | 8.12 | 19.01 | -31.52 | 5.09 | 39.73 | -1.25 | 12.55 | 27.12 | -13.60 |
| Sharpe Ratio | NA | 2.25 | 1.24 | 0.42 | 0.52 | NA | NA | … | … | 2.11 | 1.17 | 0.86 | 1.28 | -1.27 | 1.60 | 0.31 | 2.38 | -0.88 | 3.70 | 0.24 | -0.16 | 0.79 | 0.83 | 1.25 | -0.30 | 0.65 | 1.23 | -1.30 | 0.14 | 1.71 | -0.26 | 0.90 | 1.54 | -0.73 |
| Standard Deviation(%) | NA | 8.47 | 9.64 | 10.56 | 10.65 | NA | NA | … | … | 10.03 | 10.83 | 8.58 | 9.10 | 14.36 | 8.32 | 19.06 | 5.92 | 9.09 | 3.96 | 8.93 | 8.68 | 6.40 | 9.35 | 8.61 | 15.73 | 12.29 | 15.34 | 24.86 | 13.69 | 21.39 | 13.61 | 12.79 | 17.13 | 29.51 |
| Draw Down(%) | NA | 6.33 | 10.37 | 23.17 | 25.73 | NA | NA | … | … | 6.33 | 10.37 | 5.61 | 9.05 | 22.24 | 4.26 | 25.73 | 3.00 | 13.20 | 1.21 | 6.36 | 9.19 | 5.36 | 5.99 | 7.21 | 15.69 | 10.86 | 15.07 | 38.19 | 8.35 | 8.60 | 8.99 | 12.55 | 12.61 | 29.99 |
| Yield(%) | 0.00 | 6.99 | 5.13 | 5.70 | 6.17 | 5.15 | 3.91 | … | … | 0.00 | 7.30 | 4.81 | 2.25 | 1.72 | 16.72 | 1.65 | 2.37 | 22.70 | 4.97 | 0.00 | 4.78 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSTTX (State Street Total Return VIS Fund CL 3) |
-9.20%
Jun 2007 – Jun 2010 |
-3.28%
May 2007 – May 2012 |
0.97%
Oct 2007 – Oct 2017 |
1.04%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSTTX (State Street Total Return VIS Fund CL 3) |
18.80%
Oct 2004 – Oct 2007 |
20.20%
Sep 2002 – Sep 2007 |
8.19%
Sep 2002 – Sep 2012 |
7.08%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart