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Stone Ridge U.S. Hedged Equity Fund Class I (VRLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

11.56

+0.02

(+0.20%)

As of 08:05AM EDT. Market open.

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Stone Ridge U.S. Hedged Equity Fund Class I

US 10174

405 Lexington Ave., 55th Floor New York, NY 10174

STONE RIDGE TRUST

Management Information

,Lead Manager since February 27, 2021

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOptions-based

Fund FamilySTONE RIDGE

Net Assets43.3M

YTD Return7.86%

Yield1.64%

Morningstar Rating★★★

Inception DateApr 30, 2013

Fund Operations

Last Dividend0.19

Last Cap Gain-14.00

Holdings Turnover0.00%

Average for CategoryN/A

Fees & Expenses

ExpenseVRLIXCategory Average

Annual Report Expense Ratio (net)0.65%1.15%

Prospectus Net Expense Ratio0.65%N/A

Prospectus Gross Expense Ratio1.10%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A5.53%

Max Deferred Sales LoadN/A1.00%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A

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S&P 5003,931.75-16.97(-0.43%)

Dow 3031,964.93-140.32(-0.44%)

Nasdaq11,738.05-49.35(-0.42%)

Russell 20001,696.19-24.10(-1.40%)

Crude Oil68.17-1.79(-2.56%)

Gold1,996.10+0.20(+0.01%)

Stone Ridge U.S. Hedged Equity Fund Class I (VRLIX)

Stone Ridge U.S. Hedged Equity Fund Class I

Fund Overview

Fund Operations

Fees & Expenses

S&P 500
3,931.75
-16.97(-0.43%)

Dow 30
31,964.93
-140.32(-0.44%)

Nasdaq
11,738.05
-49.35(-0.42%)

Russell 2000
1,696.19
-24.10(-1.40%)

Crude Oil
68.17
-1.79(-2.56%)

Gold
1,996.10
+0.20(+0.01%)