Stone Ridge Diversified Alternatives Fund Class I
SRDAX
NASDAQ
| Weiss Ratings | SRDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | SRDAX-NASDAQ | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Paul Germain (4), Benjamin Robbins (4), Li Song (4), 3 others | |||
| Website | -- | |||
| Fund Information | SRDAX-NASDAQ | Click to Compare |
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| Fund Name | Stone Ridge Diversified Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.11% | |||
| Dividend | SRDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | SRDAX-NASDAQ | Click to Compare |
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| Cash | 20.62% | |||
| Stock | -10.69% | |||
| U.S. Stock | -14.06% | |||
| Non-U.S. Stock | 3.37% | |||
| Bond | 63.19% | |||
| U.S. Bond | 44.13% | |||
| Non-U.S. Bond | 19.06% | |||
| Preferred | 3.63% | |||
| Convertible | 0.02% | |||
| Other Net | 23.23% | |||
| Price History | SRDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -5.60% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -4.98% | |||
| Year to Date Total Return | -5.24% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 26.75% | |||
| 5-Year Total Return | 45.99% | |||
| Price | SRDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRDAX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | SRDAX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | SRDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | SRDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 35.60% | |||
| Performance | SRDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -1.45% | |||