SDRAX
Swan Defined Risk-A
$15.04
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 722.603M |
| 52 Week High | 15.04 |
| 52 Week Low | 13.046 |
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Key Data
| Symbol | SDRAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.04 |
| Price Yesterday | 15.03 |
| Market Cap | 722.60 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 13.05 |
| Market Cap | 722.60M |
| Shares Outstanding | 48.05M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 11.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.28% |
Returns Annualized
| One Day | 18.27% |
|---|---|
| Five Days | 89.91% |
| One Months | 46.69% |
| Three Months | 12.53% |
| Six Months | 18.26% |
| Nine Months | 18.09% |
| One Year | 13.05% |
| Three Years | 3.78% |
| Five Years | 5.88% |
| Ten Years | 4.16% |
| YTD | 15.56% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.28% |
| One Month | 3.08% |
| Three Months | 2.94% |
| Six Months | 8.59% |
| Nine Months | 13.12% |
| One Year | 13.04% |
| Three Years | 11.70% |
| Five Years | 32.94% |
| Ten Years | 50.11% |
| YTD | 7.74% |
| Since Inception | 78.77% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 12.07% |
| 2022 | -12.91% |
| 2021 | 17.07% |
| 2020 | 4.98% |
| 2019 | 12.43% |
| 2018 | -9.06% |
| 2017 | 9.94% |
| 2016 | 6.90% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.53% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 87.49% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.34 |
| Treynor | 13.01 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -9.27 |