Stone Ridge Reinsurance Risk Premium Interval Fund
| Weiss Ratings | I-49445 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49445 | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Paul Germain (12), Alexander Nyren (12), Benjamin Robbins (12), 2 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | I-49445 | Click to Compare |
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| Fund Name | Stone Ridge Reinsurance Risk Premium Interval Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49445 | Click to Compare |
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| Dividend Yield | 17.84% | |||
| Dividend | I-49445 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49445 | Click to Compare |
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| Cash | 16.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 16.38% | |||
| U.S. Bond | 6.51% | |||
| Non-U.S. Bond | 9.87% | |||
| Preferred | 64.35% | |||
| Convertible | 0.00% | |||
| Other Net | 2.61% | |||
| Price History | I-49445 | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 12.96% | |||
| 1-Year Total Return | 29.89% | |||
| 2-Year Total Return | 59.68% | |||
| 3-Year Total Return | 121.00% | |||
| 5-Year Total Return | 189.49% | |||
| Price | I-49445 | 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-49445 | Click to Compare |
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| Nav | $62.61 | |||
| 1-Month Low NAV | $61.62 | |||
| 1-Month High NAV | $62.61 | |||
| 52-Week Low NAV | $54.17 | |||
| 52-Week Low NAV (Date) | Nov 07, 2025 | |||
| 52-Week High NAV | $63.75 | |||
| 52-Week High Price (Date) | Nov 06, 2025 | |||
| Beta / Standard Deviation | I-49445 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | I-49445 | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | I-49445 | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 6.54% | |||
| Performance | I-49445 | Click to Compare |
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| Last Bull Market Total Return | 33.03% | |||
| Last Bear Market Total Return | 3.36% | |||