Swan Defined Risk I (SDRIX) Stock Price & Analysis
Swan Defined Risk I (SDRIX) closed at USD 15.64 on Friday, October 23, 2026, down 0.32% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.64; the Oct 23, 2026 session ranged USD 15.64–15.64 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 14.15–16.45 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SDRIX.md
Key facts (SDRIX)
- Total return with dividends: 1Y +6.5% vs S&P 500 +13.4%; 5Y +29.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SDRIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +6.5% | +29.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.6% | +5.4% |
| Volatility (annualized) | 8.5% | 9.0% |
| Max drawdown | -5.3% (Jan 2026→Mar 2026) | -17.3% (Nov 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 11:51 UTC)
| Price | USD 15.64 |
|---|---|
| Change | ▼ 0.32% (down) |
| Previous Close | USD 15.64 |
| Open | USD 15.64 |
| Day Range | USD 15.64 – 15.64 |
| 52-Week Range | USD 14.15 – 16.45 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SDRIX)
Nexqual's technical model rates SDRIX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:51 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.82 (neutral) |
| vs SMA50 | Below (USD 15.77) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAIDX | PIMCO Short Asset Investment Fu | USD 10.02 | ▼ 0% |
| DBLSX | DoubleLine Low Duration Bond Fu | USD 9.51 | ▼ 0% |
| MBXIX | Catalyst/Millburn Hedge Strateg | USD 48.98 | ▲ 0% |
| AQMIX | AQR Managed Futures Strategy Fu | USD 11.19 | ▲ 0% |
| DLINX | DoubleLine Flexible Income Fund | USD 8.57 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:51 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