Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Swan Defined Risk Emerging Markets Fund (SDFIX)
8.91
-0.01
(-0.11%)
As of March 6 at 8:01:49 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.07% |
| 5y Average Return | 2.11% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 28, 2025) | 22.04% |
| Worst 1Y Total Return (Feb 28, 2025) | -- |
| Best 3Y Total Return | 22.04% |
| Worst 3Y Total Return | -2.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SDFIX
Category
- YTD
- 1.07%
- 6.64%
- 1-Month
- 1.87%
- 1.03%
- 3-Month
- 0.80%
- 3.58%
- 1-Year
- 4.08%
- 16.67%
- 3-Year
- 0.66%
- 6.96%
- 5-Year
- 2.11%
- 6.01%
- 10-Year
- 0.62%
- 4.42%
- Last Bull Market
- 1.77%
- 12.48%
- Last Bear Market
- -4.80%
- -10.95%
Annual Total Return (%) History
Year
SDFIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.67% | 3.64% | 2.13% | -4.32% |
| 2023 | 1.63% | 0.46% | -1.26% | 5.07% |
| 2022 | -4.38% | -4.80% | -3.89% | 3.69% |
| 2021 | 1.33% | 1.52% | -3.68% | -0.74% |
| 2020 | -11.75% | 6.59% | 3.26% | 8.05% |
| 2019 | 3.95% | -0.90% | -5.65% | 7.18% |
| 2018 | -1.47% | -5.33% | -0.89% | -3.50% |
| 2017 | 6.84% | 3.51% | 6.39% | 3.72% |
| 2016 | 2.62% | 1.78% | 4.69% | -3.30% |
| 2015 | 1.10% | 0.00% | -10.89% | -1.58% |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 5 |
| 3-Month | 28 |
| 1-Year | 79 |
| 3-Year | 90 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 4.08% |
| 3-Year | 0.66% |
| 5-Year | 2.11% |
| 10-Year | 0.62% |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 2.11% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Swan |
| Net Assets | 4.42M |
| YTD Return | 1.07% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in: foreign (including emerging markets) equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns.
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