Nasdaq - Delayed Quote USD

Stone Ridge Trust - Lifex Inflation Protected Income Fund (LIAWX)

23.95 +0.13 (+0.54%)
At close: November 25 at 8:00:44 PM EST
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  • Previous Close 23.83
  • YTD Return --
  • Expense Ratio 1.00%
  • Category Target Maturity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 207.71k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.48
  • Inception Date Jan 17, 2024

The fund will invest, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities to support the fund’s inflation-linked distributions. 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.

STONE RIDGE

Fund Family

Target Maturity

Fund Category

207.71k

Net Assets

2024-01-17

Inception Date

More about Stone Ridge Trust - Lifex Inflation Protected Income Fund

Performance Overview: LIAWX

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Trailing returns as of 9/11/2024. Category is Target Maturity.

YTD Return

LIAWX
0.00%
Category
0.00%
 

1-Year Return

LIAWX
0.00%
Category
0.00%
 

3-Year Return

LIAWX
0.00%
Category
0.00%
 

5-Year Return

LIAWX
0.00%
Category
0.00%
 

Recent News: LIAWX

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Research Reports: LIAWX

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