Australia markets closed

Stone Ridge Hi Yld Reinsurance Risk PrmM (SHRMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.08+0.01 (+0.11%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down2
Best 1-yr total return (30 May 2024)21.10%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
SHRMXCategory average
5 years
SHRMXCategory average
10 years
SHRMXCategory average
Alpha
6.650
5.010
3.660
BETA
0.350
0.270
0.240
Mean annual return
0.620
0.550
0.430
R-squared
10.220
6.560
3.790
Standard deviation
8.20
6.710
5.960
Sharpe ratio
0.540
0.670
0.610
Treynor ratio
11.940
16.10
14.920