ELRXX
State Street ESG Liquid Reserves-Pr\Disc
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Money Market-Taxable |
---|---|
Market Cap | 5671.35M |
52 Week High | 1 |
52 Week Low | 1 |
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Key Data
Symbol | ELRXX |
---|---|
Type | Mutual Fund |
Category | Money Market-Taxable |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 5,671.35 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 1.00 |
Market Cap | 5,671.35M |
Shares Outstanding | 5,671.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | 0.00% |
Three Years | 0.00% |
Five Years | 0.00% |
Ten Years | 0.00% |
YTD | 0.00% |
Since Inception | 0.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | 0.00% |
Three Years | 0.00% |
Five Years | 0.00% |
Ten Years | 0.00% |
YTD | 0.00% |
Since Inception | 0.00% |
Yearly Returns
2023 | 0.00% |
---|---|
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -4.63% |
---|---|
Beta | 0 |
Correlation | -99,999.00% |
Downside Deviation | NaN |
Coefficient of determination | 99,998,000.00% |
Standard Deviation | 0.00% |
Sharpe Ratio | -999.99 |
Sortino | NaN |
Treynor | -999.99 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |