SHRIX
Stone Ridge HiYld Reinsurance Risk Prm-I
$9.04
0.01 (0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2845.575M |
| 52 Week High | 9.04 |
| 52 Week Low | 7.599 |
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Key Data
| Symbol | SHRIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.04 |
| Price Yesterday | 9.03 |
| Market Cap | 2,845.58 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 2,845.58M |
| Shares Outstanding | 314.78M |
| Income Dividend Yield | 12.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.47% |
Returns Annualized
| One Day | 32.21% |
|---|---|
| Five Days | 11.82% |
| One Months | 7.93% |
| Three Months | 15.31% |
| Six Months | 14.98% |
| Nine Months | 18.13% |
| One Year | 18.98% |
| Three Years | 7.46% |
| Five Years | 6.69% |
| Ten Years | 5.20% |
| YTD | 15.93% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.67% |
| Three Months | 3.62% |
| Six Months | 7.16% |
| Nine Months | 13.37% |
| One Year | 18.96% |
| Three Years | 24.07% |
| Five Years | 38.14% |
| Ten Years | 65.78% |
| YTD | 4.80% |
| Since Inception | 80.98% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 21.05% |
| 2022 | -3.38% |
| 2021 | 1.86% |
| 2020 | 6.88% |
| 2019 | 4.57% |
| 2018 | 2.83% |
| 2017 | -3.23% |
| 2016 | 6.72% |
| 2015 | 5.37% |
Risk against SP-DA
| Alpha | 12.11% |
|---|---|
| Beta | 0.07 |
| Correlation | 41.25% |
| Downside Deviation | NaN |
| Coefficient of determination | 17.02% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -3.37 |
| Sortino | NaN |
| Treynor | 187.57 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -74.49 |