Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDRCX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES) | 5.98% | 15.63% | 10.50% | 5.91% | 5.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDRCX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES) | 10/19/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 15.63 | 10.50 | 5.91 | 5.37 | NA | NA | … | … | 5.98 | 9.58 | 10.31 | 11.28 | -13.60 | 16.26 | 4.11 | 11.66 | -9.77 | 9.12 | 6.07 | -5.28 | 5.29 | 13.12 | -2.37 |
| Sharpe Ratio | NA | 1.85 | 0.92 | 0.38 | 0.40 | NA | NA | … | … | 1.51 | 0.75 | 0.82 | 1.03 | -1.23 | 1.97 | 0.24 | 1.82 | -1.00 | 2.14 | 0.90 | -0.59 | 0.72 | 1.98 | -2.15 |
| Standard Deviation(%) | NA | 7.21 | 8.06 | 9.12 | 9.50 | NA | NA | … | … | 8.09 | 8.90 | 8.15 | 7.44 | 12.24 | 8.25 | 16.20 | 5.61 | 11.17 | 3.97 | 6.54 | 8.93 | 7.29 | 6.60 | 5.64 |
| Draw Down(%) | NA | 5.48 | 9.43 | 18.32 | 20.77 | NA | NA | … | … | 5.48 | 9.43 | 5.95 | 5.15 | 18.21 | 3.73 | 20.77 | 3.67 | 14.22 | 1.64 | 4.85 | 10.08 | 4.92 | 3.79 | 3.07 |
| Yield(%) | 0.00 | 11.27 | 9.75 | 5.78 | 3.71 | 2.81 | 2.11 | … | … | 0.00 | 11.34 | 6.92 | 12.58 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.05 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRCX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES) |
-1.96%
Mar 2017 – Mar 2020 |
-0.90%
Mar 2015 – Mar 2020 |
2.70%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRCX (SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES) |
11.63%
Sep 2022 – Sep 2025 |
8.02%
Oct 2020 – Oct 2025 |
5.45%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart