SHRMX
Stone Ridge HiYld Reinsurance Risk Prm-M
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2842.42M |
| 52 Week High | 9.04 |
| 52 Week Low | 7.615 |
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Key Data
| Symbol | SHRMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 2,842.42 |
| YTD Return | 4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 2,842.42M |
| Shares Outstanding | 314.43M |
| Income Dividend Yield | 12.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.74% |
| One Months | 6.57% |
| Three Months | 14.68% |
| Six Months | 14.67% |
| Nine Months | 17.85% |
| One Year | 18.73% |
| Three Years | 7.35% |
| Five Years | 6.56% |
| Ten Years | 5.05% |
| YTD | 15.42% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.56% |
| Three Months | 3.48% |
| Six Months | 7.02% |
| Nine Months | 13.17% |
| One Year | 18.71% |
| Three Years | 23.70% |
| Five Years | 37.30% |
| Ten Years | 63.47% |
| YTD | 4.65% |
| Since Inception | 78.20% |
Yearly Returns
| 2024 | 4.65% |
|---|---|
| 2023 | 21.10% |
| 2022 | -3.57% |
| 2021 | 1.72% |
| 2020 | 6.71% |
| 2019 | 4.41% |
| 2018 | 2.66% |
| 2017 | -3.29% |
| 2016 | 6.57% |
| 2015 | 5.20% |
Risk against SP-DA
| Alpha | 11.84% |
|---|---|
| Beta | 0.07 |
| Correlation | 41.94% |
| Downside Deviation | NaN |
| Coefficient of determination | 17.59% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -3.5 |
| Sortino | NaN |
| Treynor | 181.76 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -71.08 |