Swan Defined Risk Fund A (SDRAX)
14.43
+0.17
(+1.19%)
USD |
Apr 08 2026
SDRAX Total Return Price: 20.15 for April 7, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Swan Defined Risk Growth Fund A | 20.55 |
| Fidelity Advisor Hedged Equity Fund A | 14.90 |
| PIMCO RAE PLUS Fund A | 279.31 |
| PIMCO StocksPLUS Fund A | 267.78 |
| Victory Diversified Stock Fund A | 442.44 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SDRAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SDRAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |