# Swan Defined Risk I (SDRIX)

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

**Price:** USD 15.64 (-0.32% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.69 · day 15.64–15.64 · 52w 14.15–16.45 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
PAIDX (PIMCO Short Asset Investment Fu) USD 10.02 -0.00% · DBLSX (DoubleLine Low Duration Bond Fu) USD 9.51 -0.00% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · DLINX (DoubleLine Flexible Income Fund) USD 8.57 +0.00%

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