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Lifex Inflation-Protected Income 1957M (LIAVX)

21.75 +0.11 (+0.49%)
At close: 8:00 PM EDT
Key Events
Loading Chart for LIAVX
DELL
  • Previous Close 21.65
  • YTD Return --
  • Expense Ratio 1.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.33M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 17, 2024

The fund pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS, or other securities that are also backed by the full faith and credit of the U.S. government, as well as centrally-cleared futures and swaps on U.S. government securities, interest rates and inflation.

STONE RIDGE

Fund Family

--

Fund Category

2.33M

Net Assets

2024-01-17

Inception Date

Performance Overview: LIAVX

Trailing returns as of 4/25/2024.

YTD Return

LIAVX
0.00%
Category
0.00%
 

1-Year Return

LIAVX
0.00%
Category
0.00%
 

3-Year Return

LIAVX
0.00%
Category
0.00%
 

5-Year Return

LIAVX
0.00%
Category
0.00%
 

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