SDRCX
Swan Defined Risk-C
$14.27
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 721.896M |
| 52 Week High | 14.27 |
| 52 Week Low | 12.451 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SDRCX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.27 |
| Price Yesterday | 14.26 |
| Market Cap | 721.90 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 12.45 |
| Market Cap | 721.90M |
| Shares Outstanding | 50.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.84% |
Returns Annualized
| One Day | 19.34% |
|---|---|
| Five Days | 83.06% |
| One Months | 44.44% |
| Three Months | 11.61% |
| Six Months | 17.36% |
| Nine Months | 17.14% |
| One Year | 12.15% |
| Three Years | 2.98% |
| Five Years | 5.07% |
| Ten Years | 3.37% |
| YTD | 14.64% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.96% |
| Three Months | 2.74% |
| Six Months | 8.19% |
| Nine Months | 12.44% |
| One Year | 12.13% |
| Three Years | 9.16% |
| Five Years | 27.99% |
| Ten Years | 39.22% |
| YTD | 7.29% |
| Since Inception | 63.63% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 11.26% |
| 2022 | -13.60% |
| 2021 | 16.25% |
| 2020 | 4.12% |
| 2019 | 11.66% |
| 2018 | -9.77% |
| 2017 | 9.12% |
| 2016 | 6.07% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.05% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 86.59% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.75 |
| Treynor | 11.43 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -9.49 |