C
State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class VTGXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VTGXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VTGXX-NASDAQ Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Management Team (17)
Website http://statestreet.com/im
Fund Information VTGXX-NASDAQ Click to
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Fund Name State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Oct 12, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 25,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VTGXX-NASDAQ Click to
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Dividend Yield 4.49%
Dividend VTGXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VTGXX-NASDAQ Click to
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Cash 79.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 20.99%
U.S. Bond 20.99%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTGXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.29%
60-Day Total Return 0.57%
90-Day Total Return 0.89%
Year to Date Total Return 2.37%
1-Year Total Return 4.39%
2-Year Total Return 10.05%
3-Year Total Return 14.52%
5-Year Total Return 14.90%
Price VTGXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VTGXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Aug 02, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation VTGXX-NASDAQ Click to
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Beta --
Standard Deviation 0.28
Balance Sheet VTGXX-NASDAQ Click to
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Total Assets 169.29B
Operating Ratios VTGXX-NASDAQ Click to
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Expense Ratio 0.14%
Turnover Ratio --
Performance VTGXX-NASDAQ Click to
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Last Bull Market Total Return 3.00%
Last Bear Market Total Return 0.15%