SDCIX
Swan Defined Risk US SmallCap-I
$13.40
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 30.975M |
| 52 Week High | 13.79 |
| 52 Week Low | 11.87 |
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Key Data
| Symbol | SDCIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.4 |
| Price Yesterday | 13.42 |
| Market Cap | 30.98 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.87 |
| Market Cap | 30.98M |
| Shares Outstanding | 2.31M |
| 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 | -31.36% |
|---|---|
| Five Days | 3.84% |
| One Months | 2.87% |
| Three Months | -6.97% |
| Six Months | 2.32% |
| Nine Months | 11.39% |
| One Year | 4.69% |
| Three Years | -2.72% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | -2.00% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.22% |
| Three Months | -1.76% |
| Six Months | 1.13% |
| Nine Months | 8.33% |
| One Year | 4.69% |
| Three Years | -7.89% |
| Five Years | 19.80% |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | 48.44% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 8.49% |
| 2022 | -14.81% |
| 2021 | 10.54% |
| 2020 | 13.56% |
| 2019 | 14.32% |
| 2018 | -9.93% |
| 2017 | 8.17% |
| 2016 | 16.07% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.11% |
|---|---|
| Beta | 0.7 |
| Correlation | 65.39% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 42.76% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -2 |
| Sortino | -8.4 |
| Treynor | -0.98 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -4.71 |