SDFAX
Swan Defined Risk Emerging Markets-A
$8.99
0.08 (0.90%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.435M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.384 |
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Key Data
| Symbol | SDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 8.99 |
| Price Yesterday | 8.91 |
| Market Cap | 26.44 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 26.44M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 853.32% |
|---|---|
| Five Days | 147.43% |
| One Months | -6.16% |
| Three Months | 9.43% |
| Six Months | 12.67% |
| Nine Months | 2.09% |
| One Year | 5.24% |
| Three Years | -2.91% |
| Five Years | -0.61% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 0.44% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.81% |
| One Month | -0.55% |
| Three Months | 2.28% |
| Six Months | 6.09% |
| Nine Months | 1.57% |
| One Year | 5.23% |
| Three Years | -8.47% |
| Five Years | -2.99% |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | 4.18% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 5.72% |
| 2022 | -9.51% |
| 2021 | -1.95% |
| 2020 | 4.75% |
| 2019 | 3.90% |
| 2018 | -10.97% |
| 2017 | 21.65% |
| 2016 | 5.51% |
| 2015 | -10.59% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.69 |
| Correlation | 86.32% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 74.50% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.03 |
| Sortino | -11.26 |
| Treynor | -0.21 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.79 |