SDJIX
Swan Defined Risk Foreign Developed-I
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 27.745M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.862 |
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Key Data
| Symbol | SDJIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 27.75 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 27.75M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.54% |
| One Months | 5.12% |
| Three Months | 7.57% |
| Six Months | 11.56% |
| Nine Months | 15.94% |
| One Year | 8.42% |
| Three Years | 1.94% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 8.57% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.40% |
| Three Months | 1.81% |
| Six Months | 5.53% |
| Nine Months | 11.59% |
| One Year | 8.41% |
| Three Years | 5.89% |
| Five Years | 22.58% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 33.07% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 8.37% |
| 2022 | -6.67% |
| 2021 | 4.56% |
| 2020 | 7.32% |
| 2019 | 9.86% |
| 2018 | -11.05% |
| 2017 | 14.82% |
| 2016 | 0.25% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.6 |
| Correlation | 75.86% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 57.55% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -2.3 |
| Sortino | -8.58 |
| Treynor | 5.06 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -6.28 |