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VRLIX

Stone Ridge US Hedged Equity-I\Disc

$11.65 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Options Trading
Market Cap 8981.218M
52 Week High 11.86
52 Week Low 10.59
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Key Data
Symbol VRLIX
Type Mutual Fund
Category Options Trading
Price 11.65
Price Yesterday 11.65
Market Cap 8,981.22
YTD Return 4.02%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 11.86
52 Week Low 10.59
Market Cap 8,981.22M
Shares Outstanding 770.92M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 3.44%
One Year 8.92%
Three Years 1.88%
Five Years 2.56%
Ten Years 1.33%
YTD 5.28%
Since Inception 1.48%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 2.55%
One Year 8.88%
Three Years 5.72%
Five Years 13.44%
Ten Years 14.10%
YTD 4.02%
Since Inception 16.50%
Yearly Returns
2023 4.02%
2022 -11.04%
2021 11.22%
2020 5.40%
2019 15.36%
2018 -9.08%
2017 -2.10%
2016 2.35%
2015 -2.01%
2014 -0.29%
Risk against SP-DA
Alpha -1.96%
Beta 0.38
Correlation 85.56%
Downside Deviation 2.89%
Coefficient of determination 73.21%
Standard Deviation 2.09%
Sharpe Ratio -1.7
Sortino -4.26
Treynor 11.42
Ulcer Index 1.77
Ulcer Performance Index -6.98

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