SDAAX
Swan Defined Risk Growth-A
$12.47
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 35.564M |
| 52 Week High | 12.99 |
| 52 Week Low | 10.811 |
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Key Data
| Symbol | SDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.47 |
| Price Yesterday | 12.51 |
| Market Cap | 35.56 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 12.99 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 35.56M |
| Shares Outstanding | 2.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 28.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 28.27% |
Returns Annualized
| One Day | -55.42% |
|---|---|
| Five Days | 32.84% |
| One Months | -33.99% |
| Three Months | 8.45% |
| Six Months | 24.43% |
| Nine Months | 10.37% |
| One Year | 14.96% |
| Three Years | 3.39% |
| Five Years | 7.69% |
| Ten Years | -999 |
| YTD | 10.25% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.56% |
| One Month | -3.56% |
| Three Months | 2.05% |
| Six Months | 11.44% |
| Nine Months | 7.71% |
| One Year | 14.94% |
| Three Years | 10.52% |
| Five Years | 44.75% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 64.45% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 15.99% |
| 2022 | -18.13% |
| 2021 | 22.68% |
| 2020 | 11.62% |
| 2019 | 22.96% |
| 2018 | -0.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.68 |
| Correlation | 92.27% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 85.14% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.63 |
| Treynor | 13.99 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -6.24 |