# Swan Defined Risk A (SDRAX)

> Source: Nexqual · https://nexqual.com/SDRAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Swan Defined Risk A (SDRAX), nexqual.com/SDRAX" · informational, not investment advice.

**Price:** USD 15.4 (-0.39% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.46 · day 15.4–15.4 · 52w 13.96–16.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.2% vs S&P 500 +13.4%; 5Y +28.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.2% | +28.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.2% | +5.1% |
| Volatility (annualized) | 8.5% | 9.0% |
| Max drawdown | -5.3% (Jan 2026→Mar 2026) | -17.5% (Nov 2021→Sep 2022) |

## Peers
SDRIX (Swan Defined Risk Fund Class I) USD 15.64 -0.00% · SDRCX (Swan Defined Risk Fund Class C) USD 14.22 -0.00% · MBXAX (Catalyst/Millburn Hedge Strateg) USD 48.41 +0.00% · DPFAX (Deer Park Total Return Credit F) USD 7.63 -0.00% · GATEX (Gateway Fund Class A) USD 54.25 +0.00%

## More
Full page: https://nexqual.com/SDRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt