Stone Ridge Diversified Alternatives Fund Class I
SRDAX
NASDAQ
| Weiss Ratings | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Paul Germain (6), Benjamin Robbins (6), Li Song (6), 3 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.93% | |||
| Dividend | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.62% | |||
| Stock | -3.26% | |||
| U.S. Stock | -3.15% | |||
| Non-U.S. Stock | -0.11% | |||
| Bond | 67.00% | |||
| U.S. Bond | 45.82% | |||
| Non-U.S. Bond | 21.18% | |||
| Preferred | 5.39% | |||
| Convertible | 0.02% | |||
| Other Net | 16.22% | |||
| Price History | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 13.84% | |||
| 3-Year Total Return | 22.17% | |||
| 5-Year Total Return | 49.80% | |||
| Price | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Jan 30, 2026 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 8.22 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.57B | |||
| Operating Ratios | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 27.93% | |||
| Performance | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -1.45% | |||