SHRMX
Stone Ridge HiYld Reinsurance Risk Prm-M
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3001.779M |
| 52 Week High | 8.99 |
| 52 Week Low | 7.765 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SHRMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.99 |
| Price Yesterday | 8.99 |
| Market Cap | 3,001.78 |
| YTD Return | 6.23% |
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 | 8.99 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 3,001.78M |
| Shares Outstanding | 333.90M |
| 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 | 11.89% |
| One Months | 14.18% |
| Three Months | 7.68% |
| Six Months | 12.29% |
| Nine Months | 13.30% |
| One Year | 15.79% |
| Three Years | 7.53% |
| Five Years | 6.76% |
| Ten Years | 5.12% |
| YTD | 12.44% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.06% |
| Three Months | 1.84% |
| Six Months | 5.86% |
| Nine Months | 9.70% |
| One Year | 15.78% |
| Three Years | 24.19% |
| Five Years | 38.58% |
| Ten Years | 64.59% |
| YTD | 6.23% |
| Since Inception | 80.89% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 21.09% |
| 2022 | -3.57% |
| 2021 | 1.73% |
| 2020 | 6.71% |
| 2019 | 4.41% |
| 2018 | 2.65% |
| 2017 | -3.28% |
| 2016 | 6.57% |
| 2015 | 5.20% |
Risk against SP-DA
| Alpha | 8.07% |
|---|---|
| Beta | 0.1 |
| Correlation | 51.78% |
| Downside Deviation | NaN% |
| Coefficient of determination | 26.81% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -5.99 |
| Sortino | NaN |
| Treynor | 103.86 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -111.28 |