Swan Defined Risk Fund Class I Shares
$15.80
0
-$0.04-0.25%Past Week
Statistics
Day High
15.8
Day Low
15.8
52W High
16.45
52W Low
14.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.86%
Dividend
1.56
Upcoming
Dividends
9.86%Dividend Yield
Dec 25
$1.56
Dec 24
$0.93
Dec 23
$1.74
Dec 20
$0.05
Dec 19
$0.16
10Y Growth
33.25%
5Y Growth
101.85%
3Y Growth
N/A
1Y Growth
67.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538E6068
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FAQ
What is Swan Defined Risk Fund Class I Shares stock price today?▼
The current price of US66538E6068.FUND is $15.80 USD — it has decreased by -0.25% in the past 24 hours. Watch Swan Defined Risk Fund Class I Shares stock price performance more closely on the chart.
What is Swan Defined Risk Fund Class I Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Swan Defined Risk Fund Class I Shares stocks are traded under the ticker US66538E6068.FUND.
Is Swan Defined Risk Fund Class I Shares stock price growing?▼
US66538E6068.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.25% fall, over the last year Swan Defined Risk Fund Class I Shares has showed a +1.35% increase.
Does Swan Defined Risk Fund Class I Shares pay dividends?▼
Yes, US66538E6068.FUND dividends are paid annual. The last dividend per share was 1.56 USD. As of today, Dividend Yield (FWD)% is 9.86%.
In which sector is Swan Defined Risk Fund Class I Shares located?▼
Swan Defined Risk Fund Class I Shares operates in the Other sector.
When did Swan Defined Risk Fund Class I Shares complete a stock split?▼
Swan Defined Risk Fund Class I Shares has not had any recent stock splits.