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Stone Ridge Diversified Alternatives I (SRDAX)

10.93 -0.02 (-0.18%)
At close: 8:07:36 AM EST
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  • Previous Close 10.95
  • YTD Return 9.83%
  • Expense Ratio 1.92%
  • Category Multistrategy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.65B
  • Beta (5Y Monthly) -0.11
  • Yield 7.77%
  • 5y Average Return --
  • Holdings Turnover 27.93%
  • Last Dividend 0.84
  • Inception Date Apr 30, 2020

The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy — a type of strategy that seeks to earn returns by being compensated for bearing risk.

STONE RIDGE

Fund Family

Multistrategy

Fund Category

2.65B

Net Assets

2020-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Multistrategy.

YTD Return

SRDAX
9.83%
Category
5.60%

1-Year Return

SRDAX
10.35%
Category
12.76%

3-Year Return

SRDAX
6.75%
Category
4.12%

5-Year Return

SRDAX
8.34%
Category
3.42%

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