SDFIX
Swan Defined Risk Emerging Markets-I
$9.00
0.08 (0.90%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.435M |
| 52 Week High | 9.19 |
| 52 Week Low | 8.377 |
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Key Data
| Symbol | SDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9 |
| Price Yesterday | 8.92 |
| Market Cap | 26.44 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 26.44M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 850.90% |
|---|---|
| Five Days | 147.18% |
| One Months | -6.15% |
| Three Months | 9.42% |
| Six Months | 12.87% |
| Nine Months | 2.21% |
| One Year | 5.44% |
| Three Years | -2.70% |
| Five Years | -0.36% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.69% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.81% |
| One Month | -0.55% |
| Three Months | 2.27% |
| Six Months | 6.18% |
| Nine Months | 1.66% |
| One Year | 5.44% |
| Three Years | -7.85% |
| Five Years | -1.77% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.55% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.93% |
| 2022 | -9.29% |
| 2021 | -1.65% |
| 2020 | 4.96% |
| 2019 | 4.18% |
| 2018 | -10.80% |
| 2017 | 22.04% |
| 2016 | 5.75% |
| 2015 | -10.44% |
Risk against SP-DA
| Alpha | -13.12% |
|---|---|
| Beta | 0.69 |
| Correlation | 86.86% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 75.45% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -2.03 |
| Sortino | -11.09 |
| Treynor | 0.09 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -6.71 |