SRDAX
Stone Ridge Diversified Alternatives-I
$10.63
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1223.332M |
| 52 Week High | 10.76 |
| 52 Week Low | 9.797 |
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Key Data
| Symbol | SRDAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.63 |
| Price Yesterday | 10.64 |
| Market Cap | 1,223.33 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 1,223.33M |
| Shares Outstanding | 115.08M |
| Income Dividend Yield | 12.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.10% |
| 52 Week Yield (All) | 14.99% |
Returns Annualized
| One Day | -21.12% |
|---|---|
| Five Days | -9.05% |
| One Months | 1.19% |
| Three Months | -4.46% |
| Six Months | -0.95% |
| Nine Months | 2.34% |
| One Year | 8.41% |
| Three Years | 8.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.19% |
| One Month | 0.09% |
| Three Months | -1.12% |
| Six Months | -0.47% |
| Nine Months | 1.73% |
| One Year | 8.40% |
| Three Years | 28.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.19% |
| Since Inception | 41.85% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 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 | 2.93% |
|---|---|
| Beta | 0 |
| Correlation | 1.59% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.73 |
| Sortino | -29.15 |
| Treynor | 702.32 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -26.64 |