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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDAIX | Category Average | SDAIX | Category Average | SDAIX | Category Average | |
| Alpha | -2.3 | 0 | -0.28 | -0 | -- | 0 |
| BETA | 0.7 | 0 | 0.71 | 0 | -- | 0 |
| Mean Annual Return | 0.39 | 0.01 | 0.96 | 0.01 | -- | 0 |
| R-squared | 83.39 | 0.66 | 86.23 | 0.64 | -- | 0.59 |
| Standard Deviation | 12.45 | 0.1 | 12.1 | 0.08 | -- | 0.07 |
| Sharpe Ratio | 0.01 | 0.01 | 0.72 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.95 | -0.35 | 12.01 | 0.18 | -- | 0.1 |
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