SDJIX
Swan Defined Risk Foreign Developed-I
$9.62
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.903M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.862 |
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Key Data
| Symbol | SDJIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.62 |
| Price Yesterday | 9.66 |
| Market Cap | 26.90 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 26.90M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -64.89% |
|---|---|
| Five Days | -71.15% |
| One Months | -27.19% |
| Three Months | 0.42% |
| Six Months | 14.13% |
| Nine Months | -0.69% |
| One Year | 1.66% |
| Three Years | 0.49% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 2.88% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -2.43% |
| One Month | -2.73% |
| Three Months | 0.10% |
| Six Months | 6.77% |
| Nine Months | -0.52% |
| One Year | 1.66% |
| Three Years | 1.47% |
| Five Years | 16.07% |
| Ten Years | -999 |
| YTD | -0.82% |
| Since Inception | 26.50% |
Yearly Returns
| 2024 | -0.82% |
|---|---|
| 2023 | 8.37% |
| 2022 | -6.67% |
| 2021 | 4.56% |
| 2020 | 7.32% |
| 2019 | 9.86% |
| 2018 | -11.05% |
| 2017 | 14.82% |
| 2016 | 0.25% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -14.39% |
|---|---|
| Beta | 0.62 |
| Correlation | 82.03% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 67.29% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -2.33 |
| Sortino | -8.76 |
| Treynor | -5.98 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -6.46 |