SDAIX
Swan Defined Risk Growth-I
$13.73
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 34.75M |
| 52 Week High | 13.73 |
| 52 Week Low | 11.213 |
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Key Data
| Symbol | SDAIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.73 |
| Price Yesterday | 13.72 |
| Market Cap | 34.75 |
| YTD Return | 12.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 13.73 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 34.75M |
| Shares Outstanding | 2.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 25.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.67% |
Returns Annualized
| One Day | 20.18% |
|---|---|
| Five Days | 109.65% |
| One Months | 61.19% |
| Three Months | 22.19% |
| Six Months | 28.45% |
| Nine Months | 26.53% |
| One Year | 18.93% |
| Three Years | 5.10% |
| Five Years | 9.56% |
| Ten Years | -999 |
| YTD | 24.97% |
| Since Inception | 11.36% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.86% |
| Three Months | 5.05% |
| Six Months | 13.10% |
| Nine Months | 19.06% |
| One Year | 18.91% |
| Three Years | 16.01% |
| Five Years | 57.63% |
| Ten Years | -999 |
| YTD | 12.17% |
| Since Inception | 80.82% |
Yearly Returns
| 2024 | 12.17% |
|---|---|
| 2023 | 16.24% |
| 2022 | -17.87% |
| 2021 | 22.94% |
| 2020 | 11.88% |
| 2019 | 23.13% |
| 2018 | -0.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.83% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 91.84% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.04 |
| Treynor | 17.82 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -5.21 |