State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Overview


State Street Master Funds - State Street U.S. Government Money Market Portfolio started on 07/20/2016
State Street Master Funds - State Street U.S. Government Money Market Portfolio is classified as asset class Money Market
State Street Master Funds - State Street U.S. Government Money Market Portfolio expense ratio is -
State Street Master Funds - State Street U.S. Government Money Market Portfolio rating is
(24%)

Dividends


State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Dividend Info

State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) dividend growth in the last 12 months is -48.90%

The trailing 12-month yield of State Street Master Funds - State Street U.S. Government Money Market Portfolio is 2.96%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0039
Aug 30, 2024 $0.0047
Jul 31, 2024 $0.0044
Jun 28, 2024 $0.004
May 31, 2024 $0.0043
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0041
Feb 29, 2024 $0.0041
Jan 31, 2024 $0.0036
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0042
Jun 30, 2023 $0.0041
May 31, 2023 $0.0042
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0038
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0035
Dec 30, 2022 $0.0033
Nov 30, 2022 $0.0029
Oct 31, 2022 $0.0025
Sep 30, 2022 $0.002
Aug 31, 2022 $0.0018
Jul 29, 2022 $0.0013
Jun 30, 2022 $0.0008
May 31, 2022 $0.0005
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0
May 29, 2020 $0.0001
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0006
Feb 28, 2020 $0.0012
Jan 31, 2020 $0.0012

Dividend Growth History for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0373 3.73% -23.41% -
2023 $0.0487 4.87% 216.23% -23.41%
2022 $0.0154 1.54% - 55.63%
2021 $0 0.00% -100.00% -
2020 $0.0033 0.33% - 83.36%

Dividend Growth Chart for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)

State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Dividend Calculator

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

Performance


State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Historical Returns And Risk Info

From 07/20/2016 to 04/02/2025, the compound annualized total return (dividend reinvested) of State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is 1.018%. Its cumulative total return (dividend reinvested) is 9.141%.

No Data.

State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Historical Return Chart


Calculator


Dollar Cost Average Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)

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Return Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)

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Rolling Returns


State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/20/2016 to 04/02/2025, the worst annualized return of 3-year rolling returns for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is 0%.
From 07/20/2016 to 04/02/2025, the worst annualized return of 5-year rolling returns for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is 0.07%.
From 07/20/2016 to 04/02/2025, the worst annualized return of 10-year rolling returns for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is NA.
From 07/20/2016 to 04/02/2025, the worst annualized return of 20-year rolling returns for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is NA.

Drawdowns


State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Maximum Drawdown




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