State Street Institutional Investment Trust - Treasury Fund (TRVXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
3.8771%
Total Assets
0.180 B
Money Market Type
Government
Class
Institutional

State Street Institutional Investment Trust - Treasury Fund started on 10/31/2007
State Street Institutional Investment Trust - Treasury Fund is classified as asset class Money Market
State Street Institutional Investment Trust - Treasury Fund expense ratio is -
State Street Institutional Investment Trust - Treasury Fund rating is
(14%)

Interests


State Street Institutional Investment Trust - Treasury Fund (TRVXX) Dividend Info

State Street Institutional Investment Trust - Treasury Fund (TRVXX) dividend growth in the last 12 months is -49.04%

The trailing 12-month yield of State Street Institutional Investment Trust - Treasury Fund is 2.39%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0036
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0041
Jun 28, 2024 $0.0037
May 31, 2024 $0.0041
Apr 30, 2024 $0.004
Mar 28, 2024 $0.0039
Feb 29, 2024 $0.0039
Jan 31, 2024 $0.0034
Dec 29, 2023 $0.0042
Nov 30, 2023 $0.0041
Oct 31, 2023 $0.0042
Sep 29, 2023 $0.004
Aug 31, 2023 $0.0041
Jul 31, 2023 $0.004
Jun 30, 2023 $0.0038
May 31, 2023 $0.0038
Apr 28, 2023 $0.0035
Mar 31, 2023 $0.0035
Feb 28, 2023 $0.003
Jan 31, 2023 $0.0031
Dec 30, 2022 $0.0029
Nov 30, 2022 $0.0024
Oct 31, 2022 $0.002
Sep 30, 2022 $0.0016
Aug 31, 2022 $0.0014
Jul 29, 2022 $0.0009
Jun 30, 2022 $0.0004
May 31, 2022 $0.0002
Apr 29, 2022 $0
Dec 28, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Apr 30, 2020 $0.0001
Mar 31, 2020 $0.0006
Feb 28, 2020 $0.001
Jan 31, 2020 $0.001

Dividend Growth History for State Street Institutional Investment Trust - Treasury Fund (TRVXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0351 3.51% -22.52% -
2023 $0.0453 4.53% 283.90% -22.52%
2022 $0.0118 1.18% - 72.47%
2021 $0 0.00% -100.00% -
2020 $0.0027 0.27% - 89.88%

Dividend Growth Chart for State Street Institutional Investment Trust - Treasury Fund (TRVXX)

State Street Institutional Investment Trust - Treasury Fund (TRVXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


State Street Institutional Investment Trust - Treasury Fund (TRVXX) Historical Returns And Risk Info

From 10/31/2007 to 04/16/2025, the compound annualized total return (dividend reinvested) of State Street Institutional Investment Trust - Treasury Fund (TRVXX) is 0.849%. Its cumulative total return (dividend reinvested) is 8.283%.

The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 10/31/2007.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.99% 5.71% 7.80% 15.21% 11.50% 12.41% 9.94% 9.55%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.46% 6.56% 4.41% 7.52% 5.36% 6.37% 5.86% 4.99%

Return Calculator for State Street Institutional Investment Trust - Treasury Fund (TRVXX)

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State Street Institutional Investment Trust - Treasury Fund (TRVXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for State Street Institutional Investment Trust - Treasury Fund (TRVXX)

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Retirement Spending Calculator for State Street Institutional Investment Trust - Treasury Fund (TRVXX)

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