SHRIX
Stone Ridge HiYld Reinsurance Risk Prm-I
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3001.798M |
| 52 Week High | 8.98 |
| 52 Week Low | 7.758 |
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Key Data
| Symbol | SHRIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 3,001.80 |
| YTD Return | 6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 3,001.80M |
| Shares Outstanding | 334.28M |
| Income Dividend Yield | 12.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.91% |
| One Months | 12.90% |
| Three Months | 7.79% |
| Six Months | 12.41% |
| Nine Months | 13.38% |
| One Year | 15.77% |
| Three Years | 7.63% |
| Five Years | 6.87% |
| Ten Years | 5.25% |
| YTD | 12.53% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.97% |
| Three Months | 1.86% |
| Six Months | 5.92% |
| Nine Months | 9.75% |
| One Year | 15.75% |
| Three Years | 24.55% |
| Five Years | 39.27% |
| Ten Years | 66.67% |
| YTD | 6.27% |
| Since Inception | 83.56% |
Yearly Returns
| 2024 | 6.27% |
|---|---|
| 2023 | 21.06% |
| 2022 | -3.38% |
| 2021 | 1.88% |
| 2020 | 6.86% |
| 2019 | 4.59% |
| 2018 | 2.82% |
| 2017 | -3.23% |
| 2016 | 6.73% |
| 2015 | 5.38% |
Risk against SP-DA
| Alpha | 8.06% |
|---|---|
| Beta | 0.1 |
| Correlation | 51.98% |
| Downside Deviation | NaN% |
| Coefficient of determination | 27.02% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -6.05 |
| Sortino | NaN |
| Treynor | 104.05 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -120.15 |