Swan Defined Risk C (SDRCX) Stock Price & Analysis
Swan Defined Risk C (SDRCX) closed at USD 14.22 on Friday, October 23, 2026, down 0.35% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.22; the Oct 23, 2026 session ranged USD 14.22–14.22 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 12.94–15.22 (NAS). Source: Nexqual, retrieved October 24, 2026 at 13:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SDRCX.md
Key facts (SDRCX)
- Total return with dividends: 1Y +5.4% vs S&P 500 +13.4%; 5Y +23.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SDRCX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +5.4% | +23.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.5% | +4.3% |
| Volatility (annualized) | 8.5% | 9.0% |
| Max drawdown | -5.5% (Jan 2026→Mar 2026) | -18.1% (Nov 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 13:34 UTC)
| Price | USD 14.22 |
|---|---|
| Change | ▼ 0.35% (down) |
| Previous Close | USD 14.22 |
| Open | USD 14.22 |
| Day Range | USD 14.22 – 14.22 |
| 52-Week Range | USD 12.94 – 15.22 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SDRCX)
Nexqual's technical model rates SDRCX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 13:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.12 (neutral) |
| vs SMA50 | Below (USD 14.36) |
| MACD | -0.02 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SDRAX | Swan Defined Risk Fund Class A | USD 15.4 | ▲ 0% |
| SDRIX | Swan Defined Risk Fund Class I | USD 15.64 | ▼ 0% |
| PWDCX | Power Dividend Index Fund Class | USD 12.47 | ▼ 0% |
| MBXCX | Catalyst/Millburn Hedge Strateg | USD 46.49 | ▼ 0% |
| JSGAX | JHF III U.S. Growth Fund Class | USD 28.77 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 13:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt