Stepstone Private Markets I
| Weiss Ratings | I-44064 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44064 | Click to Compare |
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| Provider | Conversus Capital | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | -- | |||
| Fund Information | I-44064 | Click to Compare |
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| Fund Name | Stepstone Private Markets I | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44064 | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | I-44064 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44064 | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-44064 | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 31.37% | |||
| 5-Year Total Return | -- | |||
| Price | I-44064 | Click to Compare |
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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 | I-44064 | Click to Compare |
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| Nav | $55.46 | |||
| 1-Month Low NAV | $54.39 | |||
| 1-Month High NAV | $55.97 | |||
| 52-Week Low NAV | $51.67 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $56.15 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-44064 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.99 | |||
| Balance Sheet | I-44064 | Click to Compare |
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| Total Assets | 4.20B | |||
| Operating Ratios | I-44064 | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 0.01% | |||
| Performance | I-44064 | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | 1.23% | |||