SDAAX
Swan Defined Risk Growth-A
$13.55
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 34.78M |
| 52 Week High | 13.55 |
| 52 Week Low | 11.082 |
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Key Data
| Symbol | SDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.55 |
| Price Yesterday | 13.53 |
| Market Cap | 34.78 |
| YTD Return | 12.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 34.78M |
| Shares Outstanding | 2.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 26.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 26.01% |
Returns Annualized
| One Day | 45.15% |
|---|---|
| Five Days | 119.90% |
| One Months | 62.24% |
| Three Months | 22.14% |
| Six Months | 28.25% |
| Nine Months | 26.38% |
| One Year | 18.72% |
| Three Years | 4.85% |
| Five Years | 9.30% |
| Ten Years | -999 |
| YTD | 24.76% |
| Since Inception | 11.12% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.57% |
| One Month | 3.91% |
| Three Months | 5.04% |
| Six Months | 13.01% |
| Nine Months | 18.95% |
| One Year | 18.70% |
| Three Years | 15.19% |
| Five Years | 55.78% |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 78.69% |
Yearly Returns
| 2024 | 12.08% |
|---|---|
| 2023 | 15.99% |
| 2022 | -18.13% |
| 2021 | 22.68% |
| 2020 | 11.62% |
| 2019 | 22.96% |
| 2018 | -0.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.77% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 91.72% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.11 |
| Treynor | 17.64 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -5.35 |