SDJAX
Swan Defined Risk Foreign Developed-A
$9.60
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.93M |
| 52 Week High | 9.96 |
| 52 Week Low | 8.844 |
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Key Data
| Symbol | SDJAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.6 |
| Price Yesterday | 9.59 |
| Market Cap | 26.93 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 26.93M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 30.07% |
|---|---|
| Five Days | -40.71% |
| One Months | -28.08% |
| Three Months | 1.69% |
| Six Months | 15.64% |
| Nine Months | -0.59% |
| One Year | 1.74% |
| Three Years | 0.18% |
| Five Years | 2.81% |
| Ten Years | -999 |
| YTD | -2.38% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -1.03% |
| One Month | -2.83% |
| Three Months | 0.42% |
| Six Months | 7.47% |
| Nine Months | -0.45% |
| One Year | 1.74% |
| Three Years | 0.56% |
| Five Years | 14.86% |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | 24.11% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 8.14% |
| 2022 | -6.99% |
| 2021 | 4.27% |
| 2020 | 7.08% |
| 2019 | 9.64% |
| 2018 | -11.32% |
| 2017 | 14.60% |
| 2016 | 0.00% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.65 |
| Correlation | 85.79% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 73.61% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.28 |
| Treynor | -5.59 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -6.04 |