Nasdaq - Delayed Quote
USD
Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)
9.18
0.00
(0.00%)
At close: 8:07:35 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.30% |
|---|---|
| 5y Average Return | 11.29% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 29, 2026) | 21.05% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 21.05% |
| Worst 3Y Total Return | 1.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SHRIX
Category
- YTD
- 9.09%
- 0.00%
- 1-Month
- 1.80%
- 0.00%
- 3-Month
- 4.66%
- 0.00%
- 1-Year
- 12.53%
- 0.00%
- 3-Year
- 14.51%
- 0.00%
- 5-Year
- 10.94%
- 0.00%
- 10-Year
- 6.78%
- 0.00%
- Last Bull Market
- 13.31%
- 0.00%
- Last Bear Market
- -0.41%
- 0.00%
Annual Total Return (%) History
Year
SHRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.92% | 2.27% | 4.66% | -- |
|
2025
|
0.57% | 2.40% | 6.45% | 3.15% |
|
2024
|
3.98% | 1.98% | 6.39% | 3.44% |
|
2023
|
5.15% | 5.33% | 4.78% | 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% | 4.50% | 0.88% |
|
2019
|
1.13% | 0.26% | 3.34% | -0.20% |
|
2018
|
2.17% | 1.23% | 1.17% | -1.73% |
|
2017
|
1.50% | 0.73% | -8.81% | 3.81% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 12.53% |
| 3-Year | 14.51% |
|---|---|
| 5-Year | 10.94% |
| 10-Year | 6.78% |
Performance & Risk
| YTD Return | 10.30% |
| 5y Average Return | 11.29% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | STONE RIDGE |
| Net Assets | 4.99B |
| YTD Return | 9.09% |
| Yield | 12.02% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2013 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. In addition, it will also invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield, high risk debt securities (commonly referred to as "junk bonds").
