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SDRIX

Swan Defined Risk-I

$14.81 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Options Trading
Market Cap 754.1M
52 Week High 14.81
52 Week Low 12.719
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Key Data
Symbol SDRIX
Type Mutual Fund
Category Options Trading
Price 14.81
Price Yesterday 14.81
Market Cap 754.10
YTD Return 5.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0128
Overview
52 Week High 14.81
52 Week Low 12.72
Market Cap 754.10M
Shares Outstanding 50.92M
Income Dividend Yield 0.33%
Long Term Dividend Yield 11.41%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.74%
Returns Annualized
One Day 0.00%
Five Days 10.77%
One Months 36.39%
Three Months 24.34%
Six Months 25.35%
Nine Months 14.40%
One Year 15.61%
Three Years 5.36%
Five Years 6.11%
Ten Years 4.53%
YTD 24.34%
Since Inception 5.18%
Returns Total
One Day 0.00%
Five Days 0.20%
One Month 2.49%
Three Months 5.41%
Six Months 11.75%
Nine Months 10.49%
One Year 15.40%
Three Years 16.85%
Five Years 34.43%
Ten Years 55.60%
YTD 5.41%
Since Inception 79.69%
Yearly Returns
2024 5.41%
2023 12.36%
2022 -12.84%
2021 17.41%
2020 5.25%
2019 12.75%
2018 -8.84%
2017 10.25%
2016 7.09%
2015 -4.30%
Risk against SP-DA
Alpha -3.49%
Beta 0.5
Correlation 89.41%
Downside Deviation 1.86%
Coefficient of determination 79.94%
Standard Deviation 1.89%
Sharpe Ratio -2.75
Sortino -9.69
Treynor 22.26
Ulcer Index 1.34
Ulcer Performance Index -13.45

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