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 |