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Stone Ridge High Yield Reinsurance Risk Premium Fd Cl I: (MF: SHRIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$8.89 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 61 |
| 3 months | 0.57 | 61 |
| 6 months | 4.02 | 1 |
| 1 Year | 9.40 | 1 |
| 3 Year | 9.76 | 1 |
| 5 Year | 7.76 | 19 |
| 10 Year | 5.36 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.40 |
| 5 Year | 7.76 |
| 10 Year | 5.37 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.57 | NA | NA | NA |
| 2024 | 3.98 | 1.97 | 3.12 | 3.44 |
| 2023 | 5.14 | 5.33 | 4.77 | 4.31 |
| 2022 | 0.62 | -0.41 | -10.29 | 7.49 |
| 2021 | 0.19 | 1.36 | 0.49 | -0.18 |
| 2020 | -0.31 | 1.69 | 4.49 | 0.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 13.11 | 21.05 | -3.38 | 1.87 | 6.87 | 4.57 | 2.82 | -3.22 | 6.72 | 5.36 |
| % Total Return Rel to Index | -0.43 | 4.93 | 7.59 | 7.80 | -3.41 | -0.26 | -9.73 | 4.90 | -10.72 | -10.41 | 9.81 |
| % Total Return Rel to Peer | -0.09 | 5.68 | 9.63 | 5.61 | -2.72 | 2.04 | -7.11 | 5.36 | -8.71 | -4.96 | 9.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.19 | 0.99 | 1.08 | 0.32 | 0.40 | 0.57 | 0.45 | 0.46 | 0.35 | 0.71 | 0.57 |
| % Yield | 2.04 | 10.50 | 10.66 | 3.68 | 4.36 | 6.00 | 4.79 | 4.81 | 3.60 | 6.81 | 5.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.72 | 1.69 | 1.68 | 1.70 | 1.68 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%