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Stone Ridge Diversified Alternatives Fund Class I: (MF: SRDAX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$10.46 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.81 | 97 |
| 3 months | 2.67 | 96 |
| 6 months | -2.63 | 89 |
| 1 Year | 4.20 | 81 |
| 3 Year | 9.31 | 75 |
| 5 Year | 8.23 | 87 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.65 |
| 5 Year | 8.16 |
| 10 Year | NA |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | -5.03 | NA | NA |
| 2024 | 0.18 | -0.28 | 5.64 | 2.64 |
| 2023 | 5.75 | 3.59 | 7.21 | 1.72 |
| 2022 | -0.38 | -1.45 | -2.45 | 6.55 |
| 2021 | 2.54 | 1.52 | 3.75 | 2.39 |
| 2020 | NA | NA | -0.78 | 6.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -2.81 | 8.32 | 19.49 | 2.03 | 10.61 |
| % Total Return Rel to Index | -11.40 | -16.69 | -6.75 | 20.23 | -18.06 |
| % Total Return Rel to Peer | -9.75 | -11.06 | -3.50 | 21.73 | -11.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.87 | 1.37 | 0.11 | 0.78 |
| % Yield | 0.00 | 7.77 | 7.78 | 1.04 | 7.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.21 | 0.15 |
| Expense Ratio | 1.85 | 2.04 | 1.77 | 1.27 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%