# Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)

> Source: Nexqual · https://nexqual.com/SRRIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX), nexqual.com/SRRIX" · informational, not investment advice.

**Price:** USD 65.11 (+0.09% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 65.05 · day 65.11–65.11 · 52w 54.17–65.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.9% vs S&P 500 +13.4%; 5Y +72.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.9% | +72.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.9% | +11.5% |
| Volatility (annualized) | 16.8% | 15.6% |
| Max drawdown | -15.0% (Nov 2025→Nov 2025) | -17.5% (Sep 2024→Nov 2024) |

## Peers
LENDX (Stone Ridge Alternative Lending) USD 91.7 +0.00% · SHRIX (Stone Ridge High Yield Reinsura) USD 9.16 +0.00% · CCLFX (Cliffwater Corporate Lending Fu) USD 10.19 +0.00% · XILSX (Pioneer ILS Interval Fund) USD 11.31 +0.27% · VCMIX (Versus Capital Multi-Manager Re) USD 22.63 +0.00%

## More
Full page: https://nexqual.com/SRRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt