Swan Defined Risk US Small Cap Fund C (SDCCX)

13.50 +0.05 (+0.37%) USD  |  Dec 16 2024
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SDCCX Net Asset Value: 13.50 for Dec. 16, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Rydex Russell 2000 Fund C 47.54
13D Activist Fund C 20.07
Swan Defined Risk Growth Fund C 13.83
Voya Small Company Fund C 6.11
NexPoint Climate Tech Fund C 3.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SDCCX", "net_asset_value")
Last 5 Data Points: =YCS("M:SDCCX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.