SDRAX
Swan Defined Risk-A
$14.16
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 710.09M |
| 52 Week High | 14.71 |
| 52 Week Low | 12.778 |
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Key Data
| Symbol | SDRAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.16 |
| Price Yesterday | 14.21 |
| Market Cap | 710.09 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 14.71 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 710.09M |
| Shares Outstanding | 50.15M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 11.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.98% |
Returns Annualized
| One Day | -58.90% |
|---|---|
| Five Days | 23.89% |
| One Months | -31.23% |
| Three Months | 3.76% |
| Six Months | 15.73% |
| Nine Months | 7.00% |
| One Year | 10.44% |
| Three Years | 2.75% |
| Five Years | 4.77% |
| Ten Years | 3.84% |
| YTD | 4.59% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.43% |
| One Month | -3.21% |
| Three Months | 0.93% |
| Six Months | 7.51% |
| Nine Months | 5.23% |
| One Year | 10.43% |
| Three Years | 8.46% |
| Five Years | 26.16% |
| Ten Years | 45.66% |
| YTD | 1.43% |
| Since Inception | 68.29% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 12.07% |
| 2022 | -12.91% |
| 2021 | 17.07% |
| 2020 | 4.98% |
| 2019 | 12.43% |
| 2018 | -9.06% |
| 2017 | 9.94% |
| 2016 | 6.90% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.52 |
| Correlation | 87.28% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 76.18% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.62 |
| Treynor | 9.78 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -10.05 |