Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
SHRIX
NASDAQ
| Weiss Ratings | SHRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHRIX-NASDAQ | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Alexander Nyren (11), Benjamin Robbins (10), Paul Germain (4), 2 others | |||
| Website | -- | |||
| Fund Information | SHRIX-NASDAQ | Click to Compare |
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| Fund Name | Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2013 | |||
| 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 | SHRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 14.40% | |||
| Dividend | SHRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHRIX-NASDAQ | Click to Compare |
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| Cash | 7.72% | |||
| Stock | 7.53% | |||
| U.S. Stock | 7.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.65% | |||
| U.S. Bond | 24.73% | |||
| Non-U.S. Bond | 57.92% | |||
| Preferred | 0.83% | |||
| Convertible | 0.07% | |||
| Other Net | 1.21% | |||
| Price History | SHRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 36.02% | |||
| 5-Year Total Return | 48.55% | |||
| Price | SHRIX-NASDAQ | 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 | SHRIX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Oct 09, 2024 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Dec 19, 2024 | |||
| Beta / Standard Deviation | SHRIX-NASDAQ | Click to Compare |
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| Beta | -4.97 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | SHRIX-NASDAQ | Click to Compare |
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| Total Assets | 3.45B | |||
| Operating Ratios | SHRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 28.58% | |||
| Performance | SHRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.62% | |||
| Last Bear Market Total Return | -0.41% | |||
