SDJAX
Swan Defined Risk Foreign Developed-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 27.746M |
| 52 Week High | 10.12 |
| 52 Week Low | 8.844 |
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Key Data
| Symbol | SDJAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 27.75 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 27.75M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.98% |
| One Months | 3.83% |
| Three Months | 7.61% |
| Six Months | 11.38% |
| Nine Months | 15.63% |
| One Year | 8.08% |
| Three Years | 1.68% |
| Five Years | 3.91% |
| Ten Years | -999 |
| YTD | 8.39% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.30% |
| Three Months | 1.82% |
| Six Months | 5.44% |
| Nine Months | 11.37% |
| One Year | 8.07% |
| Three Years | 5.11% |
| Five Years | 21.07% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 30.32% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 8.14% |
| 2022 | -6.99% |
| 2021 | 4.27% |
| 2020 | 7.08% |
| 2019 | 9.64% |
| 2018 | -11.32% |
| 2017 | 14.60% |
| 2016 | 0.00% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.59 |
| Correlation | 74.79% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 55.93% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.35 |
| Sortino | -8.68 |
| Treynor | 4.59 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -6.33 |