Stone Ridge High Yield Reinsurance Risk Premium Fund Class M
SHRMX
NASDAQ
| Weiss Ratings | SHRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHRMX-NASDAQ | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Alexander Nyren (12), Benjamin Robbins (10), Paul Germain (5), 2 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | SHRMX-NASDAQ | Click to Compare |
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| Fund Name | Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHRMX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHRMX-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 | SHRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 54.66% | |||
| 5-Year Total Return | 59.49% | |||
| Price | SHRMX-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 | SHRMX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | SHRMX-NASDAQ | Click to Compare |
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| Beta | 2.18 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | SHRMX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | SHRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 24.72% | |||
| Performance | SHRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.68% | |||
| Last Bear Market Total Return | -0.54% | |||