NasdaqGM - Delayed Quote USD

Lifex Inflation-Protected Incom (0P0001RGT3)

21.26 -0.17 (-0.77%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 21.43
  • YTD Return --
  • Expense Ratio 1.00%
  • Category Target Maturity
  • 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

Target Maturity

Fund Category

2.33M

Net Assets

2024-01-17

Inception Date

More about Lifex Inflation-Protected Incom

Performance Overview: 0P0001RGT3

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

YTD Return

0P0001RGT3
0.00%
Category
0.00%
 

1-Year Return

0P0001RGT3
0.00%
Category
0.00%
 

3-Year Return

0P0001RGT3
0.00%
Category
0.00%
 

5-Year Return

0P0001RGT3
0.00%
Category
0.00%
 

Recent News: 0P0001RGT3

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Research Reports: 0P0001RGT3

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