# Swan Defined Risk C (SDRCX)

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

**Price:** USD 14.22 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.27 · day 14.22–14.22 · 52w 12.94–15.22 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
SDRAX (Swan Defined Risk Fund Class A) USD 15.4 +0.00% · SDRIX (Swan Defined Risk Fund Class I) USD 15.64 -0.00% · PWDCX (Power Dividend Index Fund Class) USD 12.47 -0.00% · MBXCX (Catalyst/Millburn Hedge Strateg) USD 46.49 -0.00% · JSGAX (JHF III U.S. Growth Fund Class ) USD 28.77 -0.00%

## More
Full page: https://nexqual.com/SDRCX · 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