SDRCX
Swan Defined Risk-C
$13.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 712.493M |
| 52 Week High | 13.99 |
| 52 Week Low | 12.238 |
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Key Data
| Symbol | SDRCX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.51 |
| Price Yesterday | 13.51 |
| Market Cap | 712.49 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 13.99 |
|---|---|
| 52 Week Low | 12.24 |
| Market Cap | 712.49M |
| Shares Outstanding | 52.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 12.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.18% |
| One Months | -30.18% |
| Three Months | 6.15% |
| Six Months | 14.43% |
| Nine Months | 6.88% |
| One Year | 9.06% |
| Three Years | 2.11% |
| Five Years | 4.02% |
| Ten Years | 3.08% |
| YTD | 5.13% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -3.08% |
| Three Months | 1.50% |
| Six Months | 6.91% |
| Nine Months | 5.14% |
| One Year | 9.05% |
| Three Years | 6.45% |
| Five Years | 21.76% |
| Ten Years | 35.29% |
| YTD | 1.58% |
| Since Inception | 54.90% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 11.26% |
| 2022 | -13.60% |
| 2021 | 16.25% |
| 2020 | 4.12% |
| 2019 | 11.66% |
| 2018 | -9.77% |
| 2017 | 9.12% |
| 2016 | 6.07% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.75% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 75.25% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.7 |
| Treynor | 7.09 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -9.78 |