NasdaqGM - Delayed Quote USD

Lifex Income Fund 1954M (0P0001RGS7)

15.10 -0.12 (-0.80%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 15.22
  • YTD Return --
  • Expense Ratio 1.00%
  • Category Target Maturity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.3M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 9, 2024

The fund advisor pursues the fund's investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as STRIPS, 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 and interest rates.

STONE RIDGE

Fund Family

Target Maturity

Fund Category

2.3M

Net Assets

2024-01-09

Inception Date

More about Lifex Income Fund 1954M

Performance Overview: 0P0001RGS7

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Trailing returns as of 4/4/2024. Category is Target Maturity.

YTD Return

0P0001RGS7
0.00%
Category
0.00%
 

1-Year Return

0P0001RGS7
0.00%
Category
0.00%
 

3-Year Return

0P0001RGS7
0.00%
Category
0.00%
 

5-Year Return

0P0001RGS7
0.00%
Category
0.00%
 

Recent News: 0P0001RGS7

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Research Reports: 0P0001RGS7

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