SRDAX
Stone Ridge Diversified Alternatives-I
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1150.406M |
| 52 Week High | 10.76 |
| 52 Week Low | 9.58 |
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Key Data
| Symbol | SRDAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 1,150.41 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 1,150.41M |
| Shares Outstanding | 107.21M |
| Income Dividend Yield | 12.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.08% |
| 52 Week Yield (All) | 14.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.73% |
| One Months | 4.38% |
| Three Months | 0.00% |
| Six Months | 1.04% |
| Nine Months | 10.36% |
| One Year | 11.82% |
| Three Years | 9.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 9.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.37% |
| Three Months | 0.00% |
| Six Months | 0.52% |
| Nine Months | 7.71% |
| One Year | 11.81% |
| Three Years | 32.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | 43.18% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 19.53% |
| 2022 | 2.03% |
| 2021 | 10.61% |
| 2020 | 5.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.01% |
|---|---|
| Beta | -0.03 |
| Correlation | -9.99% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 1.00% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -5.25 |
| Sortino | -21.89 |
| Treynor | -250.61 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -28.35 |