Stone Ridge Diversified Alternatives Fund Class I
SRDAX
NASDAQ
| Weiss Ratings | SRDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | SRDAX-NASDAQ | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Paul Germain (5), Benjamin Robbins (5), Li Song (5), 3 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | SRDAX-NASDAQ | Click to Compare |
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| Fund Name | Stone Ridge Diversified Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.12% | |||
| Dividend | SRDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SRDAX-NASDAQ | Click to Compare |
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| Cash | 8.72% | |||
| Stock | -0.54% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | -1.58% | |||
| Bond | 73.00% | |||
| U.S. Bond | 47.61% | |||
| Non-U.S. Bond | 25.39% | |||
| Preferred | 4.92% | |||
| Convertible | 0.02% | |||
| Other Net | 13.88% | |||
| Price History | SRDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 2.12% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | 32.46% | |||
| 5-Year Total Return | 47.71% | |||
| Price | SRDAX-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 | SRDAX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | SRDAX-NASDAQ | Click to Compare |
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| Beta | -3.51 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | SRDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | SRDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 35.60% | |||
| Performance | SRDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -1.45% | |||