SDRIX
Swan Defined Risk-I
$15.16
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 722.556M |
| 52 Week High | 15.16 |
| 52 Week Low | 13.128 |
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Key Data
| Symbol | SDRIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.16 |
| Price Yesterday | 15.15 |
| Market Cap | 722.56 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 722.56M |
| Shares Outstanding | 47.66M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 11.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.47% |
Returns Annualized
| One Day | 18.11% |
|---|---|
| Five Days | 88.94% |
| One Months | 46.24% |
| Three Months | 12.73% |
| Six Months | 18.61% |
| Nine Months | 18.39% |
| One Year | 13.34% |
| Three Years | 4.00% |
| Five Years | 6.11% |
| Ten Years | 4.40% |
| YTD | 15.90% |
| Since Inception | 5.27% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.27% |
| One Month | 3.06% |
| Three Months | 2.99% |
| Six Months | 8.75% |
| Nine Months | 13.33% |
| One Year | 13.33% |
| Three Years | 12.43% |
| Five Years | 34.40% |
| Ten Years | 53.61% |
| YTD | 7.90% |
| Since Inception | 83.96% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 12.36% |
| 2022 | -12.84% |
| 2021 | 17.41% |
| 2020 | 5.25% |
| 2019 | 12.75% |
| 2018 | -8.84% |
| 2017 | 10.25% |
| 2016 | 7.09% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.33% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 87.10% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.18 |
| Treynor | 13.47 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -9.17 |