SDAIX
Swan Defined Risk Growth-I
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Options Trading |
---|---|
Market Cap | 35.708M |
52 Week High | 13.17 |
52 Week Low | 10.926 |
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Key Data
Symbol | SDAIX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 12.69 |
Price Yesterday | 12.69 |
Market Cap | 35.71 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 13.17 |
---|---|
52 Week Low | 10.93 |
Market Cap | 35.71M |
Shares Outstanding | 2.81M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 27.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 27.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -64.06% |
One Months | -14.91% |
Three Months | 20.60% |
Six Months | 20.64% |
Nine Months | 11.65% |
One Year | 14.94% |
Three Years | 3.77% |
Five Years | 8.18% |
Ten Years | -999 |
YTD | 13.10% |
Since Inception | 10.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.01% |
One Month | -1.40% |
Three Months | 4.79% |
Six Months | 9.75% |
Nine Months | 8.66% |
One Year | 14.92% |
Three Years | 11.70% |
Five Years | 48.01% |
Ten Years | -999 |
YTD | 3.68% |
Since Inception | 67.11% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 16.24% |
2022 | -17.87% |
2021 | 22.94% |
2020 | 11.88% |
2019 | 23.13% |
2018 | -0.30% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.39% |
---|---|
Beta | 0.68 |
Correlation | 92.89% |
Downside Deviation | 2.10% |
Coefficient of determination | 86.29% |
Standard Deviation | 2.50% |
Sharpe Ratio | -0.92 |
Sortino | -3.79 |
Treynor | 14.02 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -4.88 |