Swan Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SDRAX Swan Defined Risk
808.6 M
 0.17 
 0.40 
 0.07 
2SDRCX Swan Defined Risk
808.6 M
 0.16 
 0.41 
 0.07 
3SDRIX Swan Defined Risk
808.6 M
 0.17 
 0.41 
 0.07 
4SDAAX Swan Defined Risk
89.75 M
 0.16 
 0.57 
 0.09 
5SDAIX Swan Defined Risk
89.75 M
 0.16 
 0.56 
 0.09 
6SDCCX Swan Defined Risk
54.31 M
 0.14 
 0.84 
 0.12 
7SDFCX Swan Defined Risk
52.31 M
(0.05)
 0.68 
(0.04)
8SDJCX Swan Defined Risk
47.95 M
(0.11)
 0.60 
(0.07)
9SDCAX Swan Defined Risk
39.28 M
 0.14 
 0.83 
 0.12 
10SDCIX Swan Defined Risk
35.85 M
 0.14 
 0.84 
 0.12 
11SDJAX Swan Defined Risk
33.27 M
(0.10)
 0.61 
(0.06)
12SDJIX Swan Defined Risk
33.27 M
(0.10)
 0.60 
(0.06)
13SDFAX Swan Defined Risk
27.6 M
(0.05)
 0.69 
(0.03)
14SDFIX Swan Defined Risk
27.18 M
(0.05)
 0.68 
(0.03)
15SDACX Swan Defined Risk
10.42 M
 0.15 
 0.57 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.