Stone Ridge Diversified Alternatives I (SRDAX)

Fund Assets	1.02B
Expense Ratio	2.13%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	8.56%
Dividend Growth	-45.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.16
YTD Return	-4.69%
1-Year Return	4.03%
5-Year Return	n/a
52-Week Low	10.07
52-Week High	11.47
Beta (5Y)	0.01
Holdings	9466
Inception Date	n/a

About SRDAX

SRDAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multistrategy
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRDAX
• Share Class: Class I

Performance

SRDAX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SRDBX	Class J	2.43%

Top 10 Holdings

41.19% of assets

Name	Symbol	Weight
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I	SHRIX	6.96%
United States Treasury Bill	B.0 11.28.25	6.29%
United States Treasury Bill	n/a	5.23%
United States Treasury Bill	B.0 08.07.25	4.58%
United States Treasury Bill	B.0 01.22.26	4.38%
Longleaf (Artex Segregated Account Company)	n/a	3.63%
First American Government Obligations Fund	FGXXX	2.82%
MSILF Government Portfolio	MVRXX	2.82%
United States Treasury Bill	B.0 09.04.25	2.35%
United States Treasury Bill	n/a	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.87016	Dec 19, 2024
Dec 20, 2023	$1.5939	Dec 20, 2023
Dec 22, 2022	$0.32993	Dec 22, 2022
Dec 16, 2021	$0.932	Dec 16, 2021
Dec 17, 2020	$0.31397	Dec 17, 2020