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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAIX)

13.69
+0.03
+(0.22%)
At close: 8:02:42 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.15%
5y Average Return 9.70%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 23.13%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 23.13%
Worst 3Y Total Return 3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SDAIX
Category
YTD
-3.09%
6.64%
1-Month
-4.26%
1.03%
3-Month
-3.09%
3.58%
1-Year
4.58%
16.67%
3-Year
3.95%
6.96%
5-Year
11.32%
6.01%
10-Year
0.00%
4.42%
Last Bull Market
15.50%
12.48%
Last Bear Market
-14.63%
-10.95%

Annual Total Return (%) History

Year
SDAIX
Category
2025
--
--
2024
16.11%
--
2023
16.24%
--
2022
-17.87%
--
2021
22.93%
--
2020
11.87%
7.16%
2019
23.13%
11.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.09% -- -- --
2024 7.60% 2.51% 3.85% 1.37%
2023 3.61% 6.12% -1.61% 7.44%
2022 -4.36% -14.63% -5.04% 5.94%
2021 4.47% 7.06% 1.13% 8.69%
2020 -13.58% 13.79% 4.38% 8.99%
2019 11.33% 2.52% 1.76% 6.01%

Rank in Category (By Total Return)

YTD 59
1-Month 66
3-Month 59
1-Year 59
3-Year 57
5-Year 18

Load Adjusted Returns

1-Year 4.58%
3-Year 3.95%
5-Year 11.32%
10-Year --

Performance & Risk

YTD Return -2.15%
5y Average Return 9.70%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Swan
Net Assets 55.88M
YTD Return -3.09%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2018

Fund Summary

The fund seeks to achieve its investment objective by investing directly, or indirectly in: capitalization-weighted U.S. large capitalization exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns.

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