SDAYX Performance — Swan Defined Risk Growth Fund, Class Y
Data updated: 2026-09-11
SDAYX returned +27.67% over one year to Jun 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $128, against $135 for the category. Volatility over the past 12 months was 8.90% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $59.19M.
SDAYX Growth of $100
What $100 invested in Swan Defined Risk Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SDAYX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $128 | $135 |
| Since data start (Jul 2019 – Jun 2021) | $136 | $142 |
SDAYX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.67% |
| 3 years (annualised) | +16.61% |
SDAYX Annual Returns
Calendar-year total returns of Swan Defined Risk Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +12.05% |
| 2020 | +12.32% |
| 2019 (Jul–Dec) | +8.04% |
SDAYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | +1.6% | +2.6% | +4.2% | +0.5% | +2.2% | — | — | — | — | — | — |
| 2020 | −0.6% | −7.1% | −6.3% | +8.5% | +2.5% | +2.4% | +3.2% | +3.4% | −2.0% | −1.7% | +7.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.6% | +1.8% | +1.4% | +2.4% | +2.1% |
SDAYX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 8.90%
- Best month: +7.17% (Nov 2020)
- Worst month: −2.04% (Sep 2020)
SDAYX Fund Flows
Monthly money in and out of Swan Defined Risk Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31K | $285K | −$254K |
| May 2026 | $151K | $120K | $31K |
| Apr 2026 | $28K | $208K | −$180K |
| Mar 2026 | $3.4M | $406K | $3.0M |
| Feb 2026 | $86K | $208K | −$122K |
| Jan 2026 | $2.3M | $345K | $1.9M |
| Dec 2025 | $34K | $262K | −$228K |
| Nov 2025 | $390K | $1.2M | −$806K |
| Oct 2025 | $96K | $1.1M | −$1.0M |
| Sep 2025 | $1.2M | $1.8M | −$636K |
| Aug 2025 | $654K | $643K | $11K |
| Jul 2025 | $2.4M | $658K | $1.7M |
SDAYX Assets Under Management
Net assets of Swan Defined Risk Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.19M |
| 2026-03-31 | $53.86M |
| 2025-12-31 | $51.57M |
| 2025-09-30 | $52.19M |
| 2025-06-30 | $47.70M |
| 2025-03-31 | $55.88M |
| 2024-12-31 | $36.53M |
| 2024-09-30 | $35.48M |
| 2024-06-30 | $34.27M |
| 2024-03-31 | $37.27M |
| 2023-12-31 | $35.83M |
| 2023-09-30 | $32.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.