SDFIX
Swan Defined Risk Emerging Markets-I
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 26.451M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.377 |
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Key Data
| Symbol | SDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.43 |
| Price Yesterday | 9.43 |
| Market Cap | 26.45 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 26.45M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.63% |
| One Months | 32.85% |
| Three Months | 11.06% |
| Six Months | 13.00% |
| Nine Months | 14.56% |
| One Year | 8.71% |
| Three Years | -0.80% |
| Five Years | 1.13% |
| Ten Years | -999 |
| YTD | 9.48% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.28% |
| Three Months | 2.61% |
| Six Months | 6.19% |
| Nine Months | 10.60% |
| One Year | 8.70% |
| Three Years | -2.38% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | 4.78% |
| Since Inception | 11.65% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 5.93% |
| 2022 | -9.29% |
| 2021 | -1.65% |
| 2020 | 4.96% |
| 2019 | 4.18% |
| 2018 | -10.80% |
| 2017 | 22.04% |
| 2016 | 5.75% |
| 2015 | -10.43% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.62 |
| Correlation | 76.64% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 58.73% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.21 |
| Sortino | -11.11 |
| Treynor | 5.36 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -7.08 |