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Stone Ridge Diversified Alternatives Fund Class I: (MF: SRDAX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$10.18 USD
-0.07 (-0.68%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.31 | 92 |
| 3 months | -3.68 | 88 |
| 6 months | -2.48 | 44 |
| 1 Year | 3.75 | 80 |
| 3 Year | 7.94 | 71 |
| 5 Year | 8.28 | 89 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.83 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | NA | NA | NA |
| 2024 | 0.18 | -0.28 | 5.64 | 2.64 |
| 2023 | 5.75 | 3.59 | 7.21 | 1.72 |
| 2022 | -0.38 | -1.45 | -2.45 | 6.55 |
| 2021 | 2.54 | 1.52 | 3.75 | 2.39 |
| 2020 | NA | NA | -0.78 | 6.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -4.31 | 8.32 | 19.49 | 2.03 | 10.61 |
| % Total Return Rel to Index | -5.37 | -16.69 | -6.75 | 20.23 | -18.06 |
| % Total Return Rel to Peer | -4.71 | -11.06 | -3.50 | 21.73 | -11.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.87 | 1.37 | 0.11 | 0.78 |
| % Yield | 0.00 | 7.77 | 7.78 | 1.04 | 7.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.21 | 0.15 |
| Expense Ratio | 0.00 | 2.04 | 1.77 | 1.27 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%