Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRIXX (State Street Institutional Investment Trust - Treasury Fund) | 1.30% | 2.99% | 3.51% | 2.12% | 1.09% | 0.73% | NA | 0.64% |
Data as of 08/01/2025, AR inception is 10/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIXX (State Street Institutional Investment Trust - Treasury Fund) | 10/31/2007 | 08/01/2025 |
| 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 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.99 | 3.51 | 2.12 | 1.09 | 0.73 | NA | 0.64 | 1.30 | 3.84 | 3.70 | 0.99 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.16 | 0.11 | 0.02 | -0.42 | NA | NA | -0.51 | -0.94 | -2.22 | -0.46 | -0.88 | -9.97 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 1.04 | 1.14 | 0.89 | 0.65 | NA | NA | 0.57 | 0.85 | 1.24 | 1.20 | 0.44 | 0.00 | 0.20 | NA | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.35 | 4.15 | 2.54 | 1.31 | 0.87 | 0.65 | 0.77 | 1.29 | 5.09 | 4.88 | 1.44 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| TRIXX (State Street Institutional Investment Trust - Treasury Fund) |
0.00%
Nov 2008 - Nov 2011 |
0.00%
Nov 2012 - Nov 2017 |
0.14%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIXX (State Street Institutional Investment Trust - Treasury Fund) |
3.55%
Apr 2022 - Apr 2025 |
2.13%
Apr 2020 - Apr 2025 |
1.09%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart