SDFAX
Swan Defined Risk Emerging Markets-A
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.452M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.384 |
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Key Data
| Symbol | SDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 26.45 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 26.45M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.77% |
| One Months | 32.89% |
| Three Months | 11.56% |
| Six Months | 13.02% |
| Nine Months | 14.45% |
| One Year | 8.63% |
| Three Years | -1.02% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | 9.25% |
| Since Inception | 0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.28% |
| Three Months | 2.73% |
| Six Months | 6.20% |
| Nine Months | 10.52% |
| One Year | 8.63% |
| Three Years | -3.02% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 4.67% |
| Since Inception | 9.17% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 5.72% |
| 2022 | -9.51% |
| 2021 | -1.95% |
| 2020 | 4.75% |
| 2019 | 3.90% |
| 2018 | -10.97% |
| 2017 | 21.65% |
| 2016 | 5.51% |
| 2015 | -10.59% |
Risk against SP-DA
| Alpha | -11.53% |
|---|---|
| Beta | 0.63 |
| Correlation | 77.29% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 59.74% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.2 |
| Sortino | -11.23 |
| Treynor | 5.14 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -7.13 |