SDCAX
Swan Defined Risk US SmallCap-A
$13.13
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 30.974M |
| 52 Week High | 13.52 |
| 52 Week Low | 11.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SDCAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.13 |
| Price Yesterday | 13.15 |
| Market Cap | 30.97 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 30.97M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -31.88% |
|---|---|
| Five Days | 7.99% |
| One Months | 2.93% |
| Three Months | -7.10% |
| Six Months | 2.20% |
| Nine Months | 11.15% |
| One Year | 4.46% |
| Three Years | -2.96% |
| Five Years | 3.45% |
| Ten Years | -999 |
| YTD | -2.18% |
| Since Inception | 4.53% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.23% |
| Three Months | -1.80% |
| Six Months | 1.08% |
| Nine Months | 8.15% |
| One Year | 4.46% |
| Three Years | -8.59% |
| Five Years | 18.41% |
| Ten Years | -999 |
| YTD | -1.13% |
| Since Inception | 45.50% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | 8.23% |
| 2022 | -15.02% |
| 2021 | 10.31% |
| 2020 | 13.29% |
| 2019 | 14.05% |
| 2018 | -10.22% |
| 2017 | 7.92% |
| 2016 | 15.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.21% |
|---|---|
| Beta | 0.7 |
| Correlation | 64.88% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 42.10% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -2.02 |
| Sortino | -8.46 |
| Treynor | -1.32 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -4.71 |