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 |